Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Zertesa, Inc. See All Filings	D	2026-05-07 13:02:17 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002133010 Filed Document 0002133010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 13:02:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MHS Capital Partners IN, LLC See All Filings	D	2026-05-07 12:59:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002132946 Filed Document 0001231919-26-000460 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:59:38 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
Curzon Capital Partners 5 Long-Life LP See All Filings	D/A	2026-05-07 12:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698660 Filed Document 0001470831-26-000413 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:59:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 26B QC See All Filings	D	2026-05-07 12:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, VBR CAPITAL FZCO, Macasan Partners, SPYG Yonetim Danismanligi Limited Sirketi, Cretum Advisory Partners SAPI de CV, and Sovereign Gulf Partners Limited CIK Number 0002118950 Filed Document 0002118950-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:57:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOPHIA SPACE A SERIES OF VUVP FUND LLC See All Filings	D/A	2026-05-07 12:55:54 UTC
Amount To Be Raised $162,480 Associated Brokers / Dealers N/A CIK Number 0002105898 Filed Document 0002105898-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:55:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AXOFT, INC. See All Filings	D	2026-05-07 12:55:48 UTC
Amount To Be Raised $34,245,399 Associated Brokers / Dealers N/A CIK Number 0002014351 Filed Document 0002014351-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:55:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MHS Capital Partners CE, LLC See All Filings	D	2026-05-07 12:51:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002132975 Filed Document 0001231919-26-000459 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:51:41 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
BIOFIRE III A SERIES OF VUVP FUND LLC See All Filings	D/A	2026-05-07 12:50:43 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0002105896 Filed Document 0002105896-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:50:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metropolitan Partners Evergreen Offshore Feeder LP See All Filings	D	2026-05-07 12:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120588 Filed Document 0001315863-26-000392 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:45:20 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
Lighthouse Pharmaceuticals, Inc. See All Filings	D	2026-05-07 12:45:05 UTC
Amount To Be Raised $15,206,800 Associated Brokers / Dealers N/A CIK Number 0002133359 Filed Document 0002133359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:45:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metropolitan Partners Evergreen Fund LP See All Filings	D	2026-05-07 12:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120587 Filed Document 0001315863-26-000391 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:44:09 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
GracePay, Inc. See All Filings	D	2026-05-07 12:39:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002131191 Filed Document 0001437749-26-015463 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:39:03 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SRRT 5902 Industrial DST See All Filings	D/A	2026-05-07 12:35:54 UTC
Amount To Be Raised $15,292,000 Associated Brokers / Dealers N/A CIK Number 0002129344 Filed Document 0002129344-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:35:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSL Equity 2025, LLC See All Filings	D	2026-05-07 12:34:35 UTC
Amount To Be Raised $5,484,265 Associated Brokers / Dealers N/A CIK Number 0002129329 Filed Document 0001376474-26-000356 Exclusions or Exemptions 506c Accepted Date 2026-05-07 12:34:35 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
InvestorsForClimate Terrasys AALO 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-07 12:30:57 UTC
Amount To Be Raised $509,812 Associated Brokers / Dealers N/A CIK Number 0002128071 Filed Document 0002128071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:30:57 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
OIC Credit Opportunities Fund IV (Onshore) FF, L.P. See All Filings	D/A	2026-05-07 12:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002068277 Filed Document 0002068277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:29:31 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
Highland Mains Partners, LLC See All Filings	D	2026-05-07 12:29:23 UTC
Amount To Be Raised $7,186,640 Associated Brokers / Dealers N/A CIK Number 0002103542 Filed Document 0002103542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:29:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Fund US LLC See All Filings	D	2026-05-07 12:28:57 UTC
Amount To Be Raised $1,813,000 Associated Brokers / Dealers N/A CIK Number 0002085434 Filed Document 0002085434-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:28:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
AIO POS Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-07 12:27:47 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0002127829 Filed Document 0002127829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:27:47 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
Defender I a Series of The Gate Strategic Opportunities LLC See All Filings	D	2026-05-07 12:24:45 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002128419 Filed Document 0002128419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:24:45 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
ELF TEA a Series of CGF2021 LLC See All Filings	D	2026-05-07 12:21:26 UTC
Amount To Be Raised $631,000 Associated Brokers / Dealers N/A CIK Number 0002128430 Filed Document 0002128430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:21:26 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
GRDNT OPPT I LLC a Series of GRDNT MSTR LLC See All Filings	D	2026-05-07 12:17:46 UTC
Amount To Be Raised $2,968,800 Associated Brokers / Dealers N/A CIK Number 0002126624 Filed Document 0002126624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:17:46 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
Neopenda, PBC See All Filings	D	2026-05-07 12:17:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001751635 Filed Document 0001751635-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:17:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Zico Rising Feb 2026 a Series of Hidden Gem Ventures LLC See All Filings	D	2026-05-07 12:12:57 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002114834 Filed Document 0002114834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:12:57 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
Bionectech, Inc See All Filings	C-W	2026-05-07 12:04:05 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002100124 Filed Document 0002100124-26-000008 Accepted Date 2026-05-07 12:04:05 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Snowfall Holding LLC See All Filings	D	2026-05-07 11:59:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002133670 Filed Document 0002133670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:59:27 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bandelier Technologies Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-07 11:53:08 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002129293 Filed Document 0002129293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:53:08 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
CRS-3, a series of ALEXTAR VC, LLC See All Filings	D	2026-05-07 11:53:03 UTC
Amount To Be Raised $264,340 Associated Brokers / Dealers N/A CIK Number 0002126113 Filed Document 0002126113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:53:03 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
Raynmaker, Inc. See All Filings	D	2026-05-07 11:50:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002132634 Filed Document 0002132634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:50:45 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Triple Seven Land LLC See All Filings	D	2026-05-07 11:49:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001855625 Filed Document 0001855625-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-05-07 11:49:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
EQX Labs, Inc. See All Filings	D	2026-05-07 11:48:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002133086 Filed Document 0002133086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:48:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Option To Acquire
Epistemic Studio I Apr 2026 1 a Series of CGF2021 LLC See All Filings	D	2026-05-07 11:47:57 UTC
Amount To Be Raised $520,833 Associated Brokers / Dealers N/A CIK Number 0002130844 Filed Document 0002130844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:47:57 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
CRS-2, a series of ALEXTAR VC, LLC See All Filings	D	2026-05-07 11:46:03 UTC
Amount To Be Raised $10,700,000 Associated Brokers / Dealers N/A CIK Number 0002126114 Filed Document 0002126114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:46:03 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
EFO Opportunity Fund I Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-07 11:45:29 UTC
Amount To Be Raised $4,385,000 Associated Brokers / Dealers N/A CIK Number 0002132193 Filed Document 0002132193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:45:29 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
Vandenberg RSA SPV3 II a Series of Blackbird Pilot Fund LLC See All Filings	D	2026-05-07 11:42:47 UTC
Amount To Be Raised $328,500 Associated Brokers / Dealers N/A CIK Number 0002131408 Filed Document 0002131408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:42:47 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
SC Lakewood Healthcare LLC See All Filings	D	2026-05-07 11:34:17 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002133755 Filed Document 0002133755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:34:17 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
SG1 25 a Series of CGF2021 LLC See All Filings	D/A	2026-05-07 11:33:12 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0002064275 Filed Document 0002064275-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:33:12 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
Blue Metric Group Fund, LP, Tennessee RV Park See All Filings	D	2026-05-07 11:30:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002133579 Filed Document 0002133579-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-07 11:30:10 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SG2 25 a Series of CGF2021 LLC See All Filings	D/A	2026-05-07 11:27:00 UTC
Amount To Be Raised $3,744,787 Associated Brokers / Dealers N/A CIK Number 0002063981 Filed Document 0002063981-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:27:00 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
TCP Capital Holdings Series Avoca, LLC See All Filings	D	2026-05-07 11:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068572 Filed Document 0002068572-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:23:41 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
CRS-1, a series of ALEXTAR VC, LLC See All Filings	D	2026-05-07 11:20:44 UTC
Amount To Be Raised $13,379,667 Associated Brokers / Dealers N/A CIK Number 0002095670 Filed Document 0002095670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:20:44 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
Geoship SPC See All Filings	D/A	2026-05-07 11:19:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001626196 Filed Document 0001626196-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-05-07 11:19:55 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Studio Inc NP Infra Fund XVIII, a Series of NonPublic Master, LP See All Filings	D	2026-05-07 11:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131699 Filed Document 0002131699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:18:57 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
OTD Investor Member LLC See All Filings	D	2026-05-07 11:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134003 Filed Document 0002134003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:15:20 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wedge Alternative Fund LLC See All Filings	D	2026-05-07 11:14:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002133851 Filed Document 0002133851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:14:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPX4 25 a Series of CGF2021 LLC See All Filings	D/A	2026-05-07 11:10:19 UTC
Amount To Be Raised $1,715,000 Associated Brokers / Dealers N/A CIK Number 0002059709 Filed Document 0002059709-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:10:19 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
Schroder QEP Global Core Fund, L.P. See All Filings	D	2026-05-07 11:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0002131560 Filed Document 0002131560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:09:49 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
TCP Capital Holdings Series Avoca, LLC See All Filings	D	2026-05-07 11:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068572 Filed Document 0002068572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:09:15 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
Hallmark Mayfair Lofts, LLC See All Filings	D	2026-05-07 11:07:31 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers Brown Associates, Inc. CIK Number 0002133841 Filed Document 0002133841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:07:31 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Passage Inc. See All Filings	D	2026-05-07 11:01:49 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001638343 Filed Document 0001638343-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:01:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity