Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Amwins Holding Company, LLC See All Filings	D	2026-05-13 13:53:40 UTC
Amount To Be Raised $32,629,089 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001177703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:53:40 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Engadine Equity Fund LP See All Filings	D/A	2026-05-13 13:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706702 Filed Document 0000902664-26-002413 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:49:39 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
Memoramedia Inc. See All Filings	D	2026-05-13 13:45:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002023951 Filed Document 0002023951-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:45:45 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Secured Income Turbine, LLC See All Filings	D	2026-05-13 13:44:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002134464 Filed Document 0002134464-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-13 13:44:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Connelly Capital QP Fund LLC - Series 3 See All Filings	D	2026-05-13 13:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130226 Filed Document 0002130226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gatsby Xios LLC See All Filings	D	2026-05-13 13:29:59 UTC
Amount To Be Raised $49,999,988 Associated Brokers / Dealers David Mitchell Halperin CIK Number 0002133669 Filed Document 0002133669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:29:59 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
United States Tungsten, LLC See All Filings	C/A	2026-05-13 13:28:00 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002091245 Filed Document 0001872856-26-000189 Accepted Date 2026-05-13 13:28:00 UTC Type of Offering C/A Security Offered Amount 2,222 Security Offered Type Other State FLORIDA
Laurels Coffee Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-13 13:23:08 UTC
Amount To Be Raised $50,600 Associated Brokers / Dealers N/A CIK Number 0002123715 Filed Document 0002123715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:23:08 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
Tephra Digital Assets Fund LP See All Filings	D/A	2026-05-13 13:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907134 Filed Document 0001907134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:17:19 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
STUDENT FIRST, INC. See All Filings	D	2026-05-13 13:16:22 UTC
Amount To Be Raised $3,500,020 Associated Brokers / Dealers N/A CIK Number 0002134108 Filed Document 0002134108-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:16:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cabana May 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-13 13:16:10 UTC
Amount To Be Raised $224,725 Associated Brokers / Dealers N/A CIK Number 0002134561 Filed Document 0002134561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:16:10 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
ViroMissile SAFE Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-13 13:12:11 UTC
Amount To Be Raised $168,625 Associated Brokers / Dealers N/A CIK Number 0002130424 Filed Document 0002130424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:12:11 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
Tephra Digital Fund Ltd. See All Filings	D/A	2026-05-13 13:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907136 Filed Document 0001907136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:11:40 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
PI US Partners LLC See All Filings	D	2026-05-13 13:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133718 Filed Document 0002133718-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:11:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AGC Tensordyne I a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-05-13 13:09:35 UTC
Amount To Be Raised $11,128,331 Associated Brokers / Dealers N/A CIK Number 0002132512 Filed Document 0002132512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:09:35 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
LFG Paradromics a Series of LFG VC LLC See All Filings	D	2026-05-13 13:06:46 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002132517 Filed Document 0002132517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:06:46 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
WORKING CAPITAL PARTNERS (OFFSHORE), LTD. See All Filings	D/A	2026-05-13 13:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700458 Filed Document 0001700458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:06:25 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
Working Capital Partners, Ltd See All Filings	D/A	2026-05-13 13:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524900 Filed Document 0001524900-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:05:08 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
Health Wealth Fund One Series 3 LLC See All Filings	D/A	2026-05-13 13:01:47 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002128347 Filed Document 0002128347-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:01:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EQUAL PLATFORM SOLUTIONS INC See All Filings	D	2026-05-13 13:01:43 UTC
Amount To Be Raised $28,075,632 Associated Brokers / Dealers N/A CIK Number 0002126948 Filed Document 0000950103-26-007144 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:01:43 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SuiteOp Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-13 13:01:25 UTC
Amount To Be Raised $144,500 Associated Brokers / Dealers N/A CIK Number 0002116593 Filed Document 0002116593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:01:25 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
Alarad Partners LP See All Filings	D/A	2026-05-13 12:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862975 Filed Document 0001862975-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-13 12:58:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XYMOGEN, INC. See All Filings	D	2026-05-13 12:55:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001461854 Filed Document 0001461854-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:55:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Robo Fund I a Series of SecondMarket Growth LLC See All Filings	D	2026-05-13 12:49:52 UTC
Amount To Be Raised $1,547,644 Associated Brokers / Dealers N/A CIK Number 0002120294 Filed Document 0002120294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:49:52 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
Health Wealth Fund One Series 2 LLC See All Filings	D/A	2026-05-13 12:47:56 UTC
Amount To Be Raised $21,203,260 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:47:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CC PP I a Series of CGF2021 LLC See All Filings	D	2026-05-13 12:47:04 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002134615 Filed Document 0002134615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:47:04 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
Hedy Cyber, Inc. See All Filings	D	2026-05-13 12:45:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002079929 Filed Document 0002079929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:45:45 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Rhone Technology Fund 1 3f a Series of CGF2021 LLC See All Filings	D	2026-05-13 12:36:10 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002134570 Filed Document 0002134570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:36:10 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
Inatai Fund, LP See All Filings	D/A	2026-05-13 12:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022851 Filed Document 0002022851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:35:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BZH FS LLC See All Filings	D	2026-05-13 12:34:41 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002134534 Filed Document 0002134718-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:34:41 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
Engadine Equity Fund See All Filings	D/A	2026-05-13 12:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706706 Filed Document 0000902664-26-002411 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:32:58 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
Lion26 NS LLC See All Filings	D	2026-05-13 12:32:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002134527 Filed Document 0002134718-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:32:21 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
Fourth Effect Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-13 12:32:20 UTC
Amount To Be Raised $140,700 Associated Brokers / Dealers N/A CIK Number 0002133287 Filed Document 0002133287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:32:20 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
KABOUTER TRANSITION VEHICLE I, LLC See All Filings	D/A	2026-05-13 12:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856718 Filed Document 0001213900-26-055600 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:31:50 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
Lion26 TA LLC See All Filings	D	2026-05-13 12:29:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002134616 Filed Document 0002134718-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:29:42 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
1AP26 a Series of Sente Ventures SPV Master Series LLC See All Filings	D	2026-05-13 12:29:06 UTC
Amount To Be Raised $1,124,782 Associated Brokers / Dealers N/A CIK Number 0002130851 Filed Document 0002130851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:29:06 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
Lion26 NA1 LLC See All Filings	D	2026-05-13 12:27:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002134648 Filed Document 0002134718-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:27:30 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
Kabouter Japan Fund, LLC See All Filings	D/A	2026-05-13 12:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106405 Filed Document 0001213900-26-055597 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:27:07 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
DCP ARM XXVI a Series of CGF2021 LLC See All Filings	D	2026-05-13 12:26:19 UTC
Amount To Be Raised $1,548,239 Associated Brokers / Dealers N/A CIK Number 0002130418 Filed Document 0002130418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:26:19 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
Ourea Energy Gaia Fund LLC See All Filings	D	2026-05-13 12:25:35 UTC
Amount To Be Raised $1,790,000 Associated Brokers / Dealers N/A CIK Number 0002131858 Filed Document 0002131858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BZH EN LLC See All Filings	D	2026-05-13 12:25:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002134541 Filed Document 0002134718-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:25:07 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
Boothbay Diversified Alpha Fund Ltd See All Filings	D/A	2026-05-13 12:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785065 Filed Document 0001785065-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:21:53 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 Equity
Kabouter Fund I QP, LLC See All Filings	D/A	2026-05-13 12:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527584 Filed Document 0001213900-26-055593 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:20:47 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
Boothbay Diversified Alpha Fund LP See All Filings	D/A	2026-05-13 12:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785080 Filed Document 0001785080-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:18:19 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
Santa Barbara Homes Fund I, LP See All Filings	D	2026-05-13 12:17:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002133268 Filed Document 0002133268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:17:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KABOUTER FUND II, LLC See All Filings	D/A	2026-05-13 12:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276449 Filed Document 0001213900-26-055589 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:16:53 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
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. See All Filings	D/A	2026-05-13 12:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684609 Filed Document 0001684609-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:16:24 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 Equity
Pragmatech Fund II, LP See All Filings	D	2026-05-13 12:14:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002134519 Filed Document 0002134519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boothbay Absolute Return Strategies, LP See All Filings	D/A	2026-05-13 12:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609310 Filed Document 0001609310-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:14:13 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
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC See All Filings	D/A	2026-05-13 12:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569337 Filed Document 0001213900-26-055588 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:13:20 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