Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KOA MORTGAGE FUND, LLC See All Filings	D/A	2026-08-31 12:24:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001986053 Filed Document 0001986053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 12:24:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multicoin Venture Fund IV-A US, LP See All Filings	D	2026-08-31 12:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148286 Filed Document 0002148286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 12:10:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Synergy Sports LovB Co-Investment Vehicle LP See All Filings	D	2026-08-31 12:09:41 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002150852 Filed Document 0002150852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 12:09:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mirai Global Inc See All Filings	D	2026-08-31 12:05:29 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002151620 Filed Document 0002151620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 12:05:29 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
CLIMT Inc. See All Filings	D/A	2026-08-31 12:04:00 UTC
Amount To Be Raised $680,916 Associated Brokers / Dealers N/A CIK Number 0002068923 Filed Document 0002068923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 12:04:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business JAPAN Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Multicoin Venture Fund IV US, LP See All Filings	D	2026-08-31 11:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148170 Filed Document 0002148170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 11:59:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PTO Pro, Inc. See All Filings	D	2026-08-31 11:55:44 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002151442 Filed Document 0002151442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 11:55:44 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Alsace Management Aggregator Limited Partnership See All Filings	D	2026-08-31 11:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151101 Filed Document 0002151101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 11:49:47 UTC Type of Offering D Industry Other Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HERA P.W., Ltd See All Filings	D	2026-08-31 11:41:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002145547 Filed Document 0002145547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 11:41:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetric Ventures Fund I, LP See All Filings	D	2026-08-31 11:38:03 UTC
Amount To Be Raised $16,055,104 Associated Brokers / Dealers N/A CIK Number 0002150074 Filed Document 0002150074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 11:38:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Schutt Private Investment Fund, LP See All Filings	D/A	2026-08-31 11:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617426 Filed Document 0001617426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 11:34:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asymmetric Bitcoin DeFi Venture Fund I, LP See All Filings	D	2026-08-31 11:32:16 UTC
Amount To Be Raised $16,849,903 Associated Brokers / Dealers N/A CIK Number 0002150039 Filed Document 0002150039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 11:32:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CardFlow Financial, Inc. See All Filings	D	2026-08-31 11:27:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002089403 Filed Document 0002075443-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 11:27:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tallvine Middle Market Infrastructure Fund I LP See All Filings	D/A	2026-08-31 11:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C., Taleo Capital Partners Ltd., Lorenza Lupetti, and Further Capital Partners Ltd. CIK Number 0002017078 Filed Document 0002017078-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 11:26:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BPEA IX Domain Co-Investment SCSp See All Filings	D	2026-08-31 11:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095823 Filed Document 0002062357-26-000387 Exclusions or Exemptions 506b Accepted Date 2026-08-31 11:18:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Avidbank Holdings, Inc. See All Filings	D	2026-08-31 10:59:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001443575 Filed Document 0001443575-26-000113 Exclusions or Exemptions 506b Accepted Date 2026-08-31 10:59:36 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Ranger RFX, Inc. See All Filings	D	2026-08-31 10:57:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002127868 Filed Document 0002127868-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 10:57:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BCM Legacy Fund I, LP See All Filings	D	2026-08-31 10:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145736 Filed Document 0001123292-26-001189 Exclusions or Exemptions 506b Accepted Date 2026-08-31 10:56:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Total Return Fund IG IDF, LP See All Filings	D/A	2026-08-31 10:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957803 Filed Document 0000950142-26-002463 Exclusions or Exemptions 506b Accepted Date 2026-08-31 10:47:43 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
Gaingels Ornadyne LLC See All Filings	D	2026-08-31 10:43:54 UTC
Amount To Be Raised $122,556 Associated Brokers / Dealers N/A CIK Number 0002148357 Filed Document 0002148357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 10:43:54 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kai Diversified Convexity Fund LP See All Filings	D/A	2026-08-31 10:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147032 Filed Document 0002147032-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 10:41:06 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
Kai Diversified Alpha Fund LP See All Filings	D/A	2026-08-31 10:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147033 Filed Document 0002147033-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 10:38:17 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
Amino Health Inc. See All Filings	D	2026-08-31 10:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002152165 Filed Document 0002152165-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 10:20:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
Gaingels Genus AI LLC See All Filings	D	2026-08-31 10:00:25 UTC
Amount To Be Raised $228,043 Associated Brokers / Dealers N/A CIK Number 0002148508 Filed Document 0002148508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 10:00:25 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brilliskin, Inc. See All Filings	D	2026-08-31 09:56:46 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers Michael Vittori CIK Number 0002152016 Filed Document 0002152016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 09:56:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PSI 0826 a Series of CGF2021 LLC See All Filings	D	2026-08-31 09:51:48 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0002151055 Filed Document 0002151055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 09:51:48 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
Gaingels Schemata LLC See All Filings	D	2026-08-31 09:48:33 UTC
Amount To Be Raised $386,553 Associated Brokers / Dealers N/A CIK Number 0002147430 Filed Document 0002147430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 09:48:33 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGC Interfaze I a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-08-31 09:45:28 UTC
Amount To Be Raised $535,248 Associated Brokers / Dealers N/A CIK Number 0002151325 Filed Document 0002151325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 09:45:28 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
Lucerne European Opportunities (US) Fund, LP See All Filings	D/A	2026-08-31 09:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820369 Filed Document 0001820369-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-31 09:44:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Wild West Systems 2026 LLC See All Filings	D	2026-08-31 09:40:15 UTC
Amount To Be Raised $154,729 Associated Brokers / Dealers N/A CIK Number 0002140569 Filed Document 0002140569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 09:40:15 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIT Parent, LLC See All Filings	D	2026-08-31 09:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093447 Filed Document 0002093447-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 09:39:58 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BumptUp Labs KSTC a Series of CGF2021 LLC See All Filings	D	2026-08-31 09:33:18 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0002146421 Filed Document 0002146421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 09:33:18 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
Gaingels Hubble Network 2026 LLC See All Filings	D	2026-08-31 09:28:46 UTC
Amount To Be Raised $1,007,504 Associated Brokers / Dealers N/A CIK Number 0002147740 Filed Document 0002147740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 09:28:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Razor Capital X a Series of CGF2021 LLC See All Filings	D	2026-08-31 09:28:37 UTC
Amount To Be Raised $3,149,075 Associated Brokers / Dealers N/A CIK Number 0002149140 Filed Document 0002149140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 09:28:37 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
MF-Rep-082026 a Series of CGF2021 LLC See All Filings	D	2026-08-31 09:24:06 UTC
Amount To Be Raised $687,040 Associated Brokers / Dealers N/A CIK Number 0002151276 Filed Document 0002151276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 09:24:06 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
GAL2026 a Series of What If Ventures Master LLC See All Filings	D	2026-08-31 09:20:41 UTC
Amount To Be Raised $317,000 Associated Brokers / Dealers N/A CIK Number 0002149693 Filed Document 0002149693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 09:20:41 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
DIGI0826 a Series of CGF2021 LLC See All Filings	D	2026-08-31 09:16:45 UTC
Amount To Be Raised $132,143 Associated Brokers / Dealers N/A CIK Number 0002149281 Filed Document 0002149281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 09:16:45 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
Gaingels Helix Earth LLC See All Filings	D	2026-08-31 09:16:37 UTC
Amount To Be Raised $111,955 Associated Brokers / Dealers N/A CIK Number 0002147256 Filed Document 0002147256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 09:16:37 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cakranex Ltd See All Filings	D/A	2026-08-31 09:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APIZ BIN MOHAMAD CIK Number 0002087454 Filed Document 0002087454-26-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-08-31 09:14:46 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Gaingels Chroma LLC See All Filings	D	2026-08-31 08:59:21 UTC
Amount To Be Raised $200,543 Associated Brokers / Dealers N/A CIK Number 0002147089 Filed Document 0002147089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 08:59:21 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FirstLook Ventures SPV a Series of CGF2021 LLC See All Filings	D	2026-08-31 08:14:52 UTC
Amount To Be Raised $395,600 Associated Brokers / Dealers N/A CIK Number 0002150220 Filed Document 0002150220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 08:14:52 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
BESXAR a Series of Koru Ventures LLC See All Filings	D	2026-08-31 07:51:01 UTC
Amount To Be Raised $596,040 Associated Brokers / Dealers N/A CIK Number 0002119955 Filed Document 0002119955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 07:51:01 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
Cyrus Thermopylae I a Series of JDY Holdings LLC See All Filings	D	2026-08-31 07:46:59 UTC
Amount To Be Raised $559,097 Associated Brokers / Dealers N/A CIK Number 0002149285 Filed Document 0002149285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 07:46:59 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
SVGP CREE8 Holding SPV a Series of CGF2021 LLC See All Filings	D	2026-08-31 07:36:10 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002122368 Filed Document 0002122368-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 07:36:10 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
JTVC - Somos Internet Series B II a Series of CGF2021 LLC See All Filings	D/A	2026-08-31 07:31:39 UTC
Amount To Be Raised $972,591 Associated Brokers / Dealers N/A CIK Number 0002112228 Filed Document 0002112228-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 07:31:39 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
Lumen Health Group SPV I Apr 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-08-31 07:25:17 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002132510 Filed Document 0002132510-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 07:25:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OTM CHAIN ECOLOGY GROUP Ltd See All Filings	D	2026-08-31 07:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JODIE WEST CIK Number 0002144180 Filed Document 0002144180-26-000006 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-08-31 07:23:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
COIZO LTD See All Filings	D	2026-08-31 06:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHARD DANIEL NORMAN CIK Number 0002129682 Filed Document 0002129682-26-000006 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-08-31 06:38:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
NY DRS Finco VII, LLC See All Filings	D	2026-08-31 06:33:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002152067 Filed Document 0002152067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 06:33:48 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
MAKENA CAPITAL SPLITTER B L P See All Filings	D/A	2026-08-28 20:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361265 Filed Document 0001231919-26-001125 Exclusions or Exemptions 506b Accepted Date 2026-08-28 20:48:32 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