Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Masterton Capital Partners, LP See All Filings	D/A	2026-07-14 14:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817143 Filed Document 0000905148-26-003259 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:44:18 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
NEXT Investors Fund III, LP See All Filings	D/A	2026-07-14 14:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors Inc. CIK Number 0002061741 Filed Document 0001470831-26-000711 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:43:46 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
UP Ventures SPV MI1, LLC See All Filings	D	2026-07-14 14:42:53 UTC
Amount To Be Raised $1,414,141 Associated Brokers / Dealers N/A CIK Number 0002144423 Filed Document 0001231919-26-000758 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:42:53 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
Parkway Co-Investment 12 (Figure Series C) QP LP See All Filings	D/A	2026-07-14 14:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055687 Filed Document 0002055687-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-14 14:42:24 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
Nerveli Inc. See All Filings	D	2026-07-14 14:42:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002084682 Filed Document 0002084682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:42:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Shelfmark, Inc. See All Filings	D/A	2026-07-14 14:42:20 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002074315 Filed Document 0002074315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:42:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Augmodo Inc. See All Filings	D	2026-07-14 14:42:16 UTC
Amount To Be Raised $22,199,862 Associated Brokers / Dealers N/A CIK Number 0002072465 Filed Document 0002072465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:42:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SPVx001, a series of Raido Capital Holdings II LLC See All Filings	D	2026-07-14 14:34:59 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002124631 Filed Document 0002124631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:34:59 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
Masterton Capital Partners (Offshore), Ltd. See All Filings	D/A	2026-07-14 14:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817132 Filed Document 0000905148-26-003258 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:34:13 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
Laxmi Therapeutic Devices, Inc. See All Filings	D	2026-07-14 14:32:08 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001679371 Filed Document 0001679371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:32:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Platte River Employees, LLC See All Filings	D/A	2026-07-14 14:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615570 Filed Document 0001615570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:31:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Parkway Co-Investment 12 (Figure Series C) LP See All Filings	D/A	2026-07-14 14:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055676 Filed Document 0002055676-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-14 14:29:40 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
Foss Ohio 2028 Fund I, LLC See All Filings	D	2026-07-14 14:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002144861 Filed Document 0002144861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:25:48 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WATCH VAULT LLC See All Filings	D	2026-07-14 14:24:03 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002145146 Filed Document 0002145146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:24:03 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tysons Retail Associates, LLC See All Filings	D	2026-07-14 14:23:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002144383 Filed Document 0002144383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:23:53 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Mobility, LLC See All Filings	D/A	2026-07-14 14:23:22 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002077503 Filed Document 0002077503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:23:22 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
L Coffee Holdings Inc. See All Filings	D	2026-07-14 14:22:34 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001821683 Filed Document 0001821683-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:22:34 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
American Heritage Ships, Inc. See All Filings	D	2026-07-14 14:22:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002145423 Filed Document 0002145423-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-14 14:22:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 437 See All Filings	D	2026-07-14 14:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002143623 Filed Document 0002143623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wesper Inc. See All Filings	D	2026-07-14 14:16:30 UTC
Amount To Be Raised $8,304,999 Associated Brokers / Dealers N/A CIK Number 0001804562 Filed Document 0001804562-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:16:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Impatient Ventures N SPV, LLC See All Filings	D	2026-07-14 14:07:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002145213 Filed Document 0002145213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:07:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCV Holdings, Inc. See All Filings	D	2026-07-14 14:05:56 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002143298 Filed Document 0001493152-26-033146 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:05:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nexan Ventures AI Fund I, a Series of Decile Start Fund, LP See All Filings	D/A	2026-07-14 14:04:39 UTC
Amount To Be Raised $127,475 Associated Brokers / Dealers N/A CIK Number 0002077040 Filed Document 0002077040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:04:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wesper Inc. See All Filings	D	2026-07-14 14:03:38 UTC
Amount To Be Raised $9,584,500 Associated Brokers / Dealers N/A CIK Number 0001804562 Filed Document 0001804562-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:03:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Guthrie AI Inc. See All Filings	D	2026-07-14 14:02:16 UTC
Amount To Be Raised $4,439,986 Associated Brokers / Dealers N/A CIK Number 0002144041 Filed Document 0002144041-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:02:16 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bradford CRE Investment Partners V, LLC See All Filings	D	2026-07-14 14:02:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002142372 Filed Document 0002142372-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-14 14:02:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Direct Lending Fund, LP See All Filings	D/A	2026-07-14 14:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050345 Filed Document 0000905148-26-003257 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:00:59 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
VIO Energy LLC See All Filings	D	2026-07-14 14:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145126 Filed Document 0002145126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 14:00:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Foss Ohio 2027 Fund I, LLC See All Filings	D	2026-07-14 13:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002144862 Filed Document 0002144862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 13:56:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clout Fund LLC See All Filings	D/A	2026-07-14 13:43:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002014750 Filed Document 0002014750-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-14 13:43:54 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 Debt
Elevation Capital IX LP See All Filings	D	2026-07-14 13:41:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002139471 Filed Document 0001470831-26-000710 Exclusions or Exemptions 506b Accepted Date 2026-07-14 13:41:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Costanoa BC, L.P. See All Filings	D	2026-07-14 13:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142421 Filed Document 0002142421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 13:33:56 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
Greenoaks Prime Radiant Founders Offshore LP See All Filings	D/A	2026-07-14 13:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141340 Filed Document 0002141340-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 13:30:44 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
Riot Ventures Select Fund I, L.P. See All Filings	D	2026-07-14 13:30:07 UTC
Amount To Be Raised $131,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002138292 Filed Document 0002138292-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 13:30:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Marathon ABL Evergreen Offshore Fund, L.P. See All Filings	D	2026-07-14 13:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144710 Filed Document 0000905148-26-003256 Exclusions or Exemptions 506b Accepted Date 2026-07-14 13:20:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bateau Covington, LLC dba Blank State Spa See All Filings	D	2026-07-14 13:19:27 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002139193 Filed Document 0002136492-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 13:19:27 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
American Ventures Opportunity Fund LLC, Series II VAST Advisory See All Filings	D	2026-07-14 13:19:05 UTC
Amount To Be Raised $124,657 Associated Brokers / Dealers N/A CIK Number 0002137783 Filed Document 0002137783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 13:19:05 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
Am sh June 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-14 13:07:21 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002141153 Filed Document 0002141153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 13:07:21 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
CAFE Feeder Fund, LP See All Filings	D	2026-07-14 13:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833790 Filed Document 0001833790-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 13:05:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scandinavian Market LLC See All Filings	C/A	2026-07-14 13:03:47 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002130792 Filed Document 0002130792-26-000004 Accepted Date 2026-07-14 13:03:47 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Cardio Capital XT-2 a Series of CGF2021 LLC See All Filings	D	2026-07-14 13:03:05 UTC
Amount To Be Raised $2,599,833 Associated Brokers / Dealers N/A CIK Number 0002143686 Filed Document 0002143686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 13:03:05 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
116 Street Ventures Fund 8, LLC See All Filings	D	2026-07-14 13:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002115645 Filed Document 0002115645-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-14 13:02:42 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
West Street Strategic Solutions II Offshore Feeder LLC See All Filings	D/A	2026-07-14 13:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002076319 Filed Document 0002076319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 13:01:25 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
West Street Strategic Solutions II Offshore LP See All Filings	D/A	2026-07-14 12:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002076318 Filed Document 0002076318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:59:36 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
CAFE Master Fund, LP See All Filings	D	2026-07-14 12:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835063 Filed Document 0001835063-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:59:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Street Strategic Solutions II LP See All Filings	D/A	2026-07-14 12:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002076320 Filed Document 0002076320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:57:40 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
CardiAngeli Alliance 2 a Series of CGF2021 LLC See All Filings	D	2026-07-14 12:53:58 UTC
Amount To Be Raised $1,517,000 Associated Brokers / Dealers N/A CIK Number 0002143632 Filed Document 0002143632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:53:58 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
Marathon ABL Evergreen Fund, L.P. See All Filings	D	2026-07-14 12:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144708 Filed Document 0000905148-26-003255 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:53:46 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
AscendArc GJB EW Ventures May 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-14 12:50:28 UTC
Amount To Be Raised $2,072,150 Associated Brokers / Dealers N/A CIK Number 0002133763 Filed Document 0002133763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:50:28 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
DEAL 3 A SERIES OF 108 VENTURE CAPITAL LLC See All Filings	D	2026-07-14 12:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145394 Filed Document 0002145394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:48:45 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