Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ambrose Fund II, LP See All Filings	D	2026-06-15 10:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135262 Filed Document 0002135262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:59:32 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SETC062026 a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:58:28 UTC
Amount To Be Raised $1,417,860 Associated Brokers / Dealers N/A CIK Number 0002140264 Filed Document 0002140264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:58:28 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
Sapphire Software Parent, LLC See All Filings	D/A	2026-06-15 10:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069940 Filed Document 0000905148-26-002941 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:58:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Deora Ventures Aira I a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:55:43 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002133844 Filed Document 0002133844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:55:43 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
G Square Capital CV II L.P. See All Filings	D	2026-06-15 10:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002131654 Filed Document 0001012975-26-000540 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:55:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taur, Inc. See All Filings	D	2026-06-15 10:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137980 Filed Document 0002137980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:55:05 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
BAW Investments a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:52:45 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0002138694 Filed Document 0002138694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:52:45 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
Mae Labs, Inc. See All Filings	D	2026-06-15 10:50:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002137871 Filed Document 0002137871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:50:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Garuda Ventures Mind Robotics a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:47:29 UTC
Amount To Be Raised $862,500 Associated Brokers / Dealers N/A CIK Number 0002134565 Filed Document 0002134565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:47:29 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
ZPMultiball a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:43:40 UTC
Amount To Be Raised $2,597,500 Associated Brokers / Dealers N/A CIK Number 0002135740 Filed Document 0002135740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:43:40 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
Brevet Direct Lending - Short Duration Fund, L.P. See All Filings	D/A	2026-06-15 10:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Kenmar Securities, LLC CIK Number 0001456411 Filed Document 0001456411-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:41:43 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 Pooled Investment Fund
DTMO Series Seed a Series of Slipstream SPVs LLC See All Filings	D	2026-06-15 10:40:26 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002139476 Filed Document 0002139476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:40:26 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
DayMark Fund I Feeder, LP See All Filings	D	2026-06-15 10:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139955 Filed Document 0000906791-26-000089 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:39:21 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
AVSF - Databento 2026, LLC See All Filings	D	2026-06-15 10:38:11 UTC
Amount To Be Raised $602,000 Associated Brokers / Dealers None CIK Number 0002128729 Filed Document 0002128729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:38:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Yucca Co-Investment Fund SCSp See All Filings	D	2026-06-15 10:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139790 Filed Document 0002139790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:34:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BlueDrive Global Investors Fund LP See All Filings	D/A	2026-06-15 10:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712262 Filed Document 0000902664-26-002783 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:33:39 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
AVSF - PhasicAI 2026, LLC See All Filings	D	2026-06-15 10:33:29 UTC
Amount To Be Raised $752,500 Associated Brokers / Dealers None CIK Number 0002129140 Filed Document 0002129140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:33:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Medefy Bridge Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-06-15 10:30:45 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002105693 Filed Document 0002105693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:30:45 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
HighT-Tech, Inc. See All Filings	D	2026-06-15 10:26:45 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002016434 Filed Document 0002016434-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:26:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Antares Institutional Loan Feeder Fund (DE) LP See All Filings	D/A	2026-06-15 10:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026628 Filed Document 0002026628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:26:36 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
EquityZen Growth Technology Fund LLC - Series 2330 See All Filings	D	2026-06-15 10:25:49 UTC
Amount To Be Raised $1,567,956 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002134284 Filed Document 0002134284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:25:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Aalo 2026, LLC See All Filings	D	2026-06-15 10:25:43 UTC
Amount To Be Raised $2,194,300 Associated Brokers / Dealers None CIK Number 0002129254 Filed Document 0002129254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Juniper Cibolo Crossing Holdings, LLC See All Filings	D	2026-06-15 10:19:09 UTC
Amount To Be Raised $16,600,000 Associated Brokers / Dealers N/A CIK Number 0002108700 Filed Document 0002108700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:19:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2275 See All Filings	D	2026-06-15 10:11:37 UTC
Amount To Be Raised $393,552 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002122289 Filed Document 0002122289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 10:11:37 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
Quail Co-Invest SCSp See All Filings	D	2026-06-15 09:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140079 Filed Document 0002140079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:59:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AB Financial Services Opportunities Cayman Fund L.P. See All Filings	D/A	2026-06-15 09:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709282 Filed Document 0000902664-26-002781 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:55:21 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 Equity
AB Financial Services Opportunities Delaware Fund L.P. See All Filings	D/A	2026-06-15 09:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709283 Filed Document 0000902664-26-002780 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:53:22 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
BlueDrive Global Investors Fund Ltd See All Filings	D/A	2026-06-15 09:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712273 Filed Document 0000902664-26-002779 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:50:25 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
Dancing With The Penguins Ltd Liability Co See All Filings	D	2026-06-15 09:35:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002134595 Filed Document 0002134595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:35:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Aalo 2025, LLC See All Filings	D/A	2026-06-15 09:22:17 UTC
Amount To Be Raised $1,647,500 Associated Brokers / Dealers None CIK Number 0002075646 Filed Document 0002075646-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVSF - Aalo 2025, LLC See All Filings	D	2026-06-15 09:08:15 UTC
Amount To Be Raised $2,194,300 Associated Brokers / Dealers None CIK Number 0002075646 Filed Document 0002075646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:08:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Jack-PE-0601 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-15 08:18:22 UTC
Amount To Be Raised $2,012,000 Associated Brokers / Dealers N/A CIK Number 0002140277 Filed Document 0002140277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 08:18:22 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
HI-0406 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-06-15 08:13:44 UTC
Amount To Be Raised $38,600 Associated Brokers / Dealers N/A CIK Number 0002129085 Filed Document 0002129085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 08:13:44 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
DY-05163 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-15 08:07:36 UTC
Amount To Be Raised $974,000 Associated Brokers / Dealers N/A CIK Number 0002136973 Filed Document 0002136973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 08:07:36 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
Vintage I, a series of Rag Capital, LP See All Filings	D	2026-06-15 08:06:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002128497 Filed Document 0002128497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 08:06:10 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
IQ-0507 Fund I, a series of Jolt VC, LP See All Filings	D	2026-06-15 08:05:07 UTC
Amount To Be Raised $142,845 Associated Brokers / Dealers N/A CIK Number 0002134419 Filed Document 0002134419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 08:05:07 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
Qorra Health, Inc. See All Filings	D	2026-06-15 07:49:09 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002139618 Filed Document 0002139618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 07:49:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Nexera Technologies Ltd See All Filings	D	2026-06-15 07:36:56 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers None CIK Number 0001885408 Filed Document 0001213900-26-068512 Exclusions or Exemptions 506b Accepted Date 2026-06-15 07:36:56 UTC Type of Offering D Industry Retailing Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vitalbridge LimX LP See All Filings	D	2026-06-15 07:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136806 Filed Document 0001231919-26-000634 Exclusions or Exemptions 506b Accepted Date 2026-06-15 07:30:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgespan Select LLC - Series CC See All Filings	D	2026-06-15 06:26:59 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002139927 Filed Document 0002139927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 06:26:59 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
ExchangeRight Essential Income 12 DST See All Filings	D	2026-06-12 21:05:39 UTC
Amount To Be Raised $123,530,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002140647 Filed Document 0002140647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 21:05:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Utopic, Inc. See All Filings	D	2026-06-12 20:59:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002138177 Filed Document 0002138177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 20:59:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
CI SPV II a series of TechAviv Purpose, L.P. See All Filings	D	2026-06-12 20:31:49 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002140446 Filed Document 0002140446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 20:31:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litquidity Ventures Fund LLC - Series 14 See All Filings	D	2026-06-12 20:13:58 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002073317 Filed Document 0002073317-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 20:13:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SHINNECOCK FINANCING, LLC See All Filings	D	2026-06-12 20:04:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002139746 Filed Document 0002139746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 20:04:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 13 See All Filings	D/A	2026-06-12 20:02:16 UTC
Amount To Be Raised $382,095 Associated Brokers / Dealers N/A CIK Number 0002073318 Filed Document 0002073318-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 20:02:16 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
HighGrove Holdings, LLC/MO See All Filings	D	2026-06-12 19:57:33 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002097669 Filed Document 0002097669-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-12 19:57:33 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Skylark VI BC LLC See All Filings	D/A	2026-06-12 19:37:08 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002092452 Filed Document 0002092452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 19:37:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Setara Financial Corp. See All Filings	D	2026-06-12 19:35:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002140575 Filed Document 0002140575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 19:35:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Option To Acquire
Immunis, Inc. See All Filings	D	2026-06-12 18:47:54 UTC
Amount To Be Raised $11,975,000 Associated Brokers / Dealers N/A CIK Number 0002028798 Filed Document 0002028798-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-12 18:47:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire