Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Refraction Point, Inc. See All Filings	D	2026-07-14 12:46:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001927763 Filed Document 0001927763-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:46:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GRI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-14 12:45:01 UTC
Amount To Be Raised $306,000 Associated Brokers / Dealers N/A CIK Number 0002143763 Filed Document 0002143763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:45:01 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
BLACK BEAR LTA FUND I LP See All Filings	D/A	2026-07-14 12:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778202 Filed Document 0001778202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:42:46 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
SAMEEKSHA INDIA FLEXICAP EQUITY FUND See All Filings	D/A	2026-07-14 12:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sameeksha India Flexicap Equity Fund CIK Number 0002141955 Filed Document 0001941040-26-000414 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:42:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Celadyne Seed-2 SAFE Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-14 12:40:44 UTC
Amount To Be Raised $116,900 Associated Brokers / Dealers N/A CIK Number 0002133283 Filed Document 0002133283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:40:44 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
Sailie Bio, Inc. See All Filings	D	2026-07-14 12:36:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002145373 Filed Document 0002145373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:36:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
RYV I 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-14 12:34:38 UTC
Amount To Be Raised $974,000 Associated Brokers / Dealers N/A CIK Number 0002140147 Filed Document 0002140147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:34:38 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
Tau Ventures Fund III (QP), L.P. See All Filings	D	2026-07-14 12:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144524 Filed Document 0002144524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:28:53 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
Wear Linq AngelSchool vc Jun 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-14 12:28:20 UTC
Amount To Be Raised $300,503 Associated Brokers / Dealers N/A CIK Number 0002140814 Filed Document 0002140814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:28:20 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
CAN FUND II A SERIES OF CAN FUND MASTER LLC See All Filings	D	2026-07-14 12:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145392 Filed Document 0002145392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:27:10 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
Tau Ventures Fund III, L.P. See All Filings	D	2026-07-14 12:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144498 Filed Document 0002144498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:24:43 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
Sharp Alpha UA Fund I LP See All Filings	D	2026-07-14 12:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144985 Filed Document 0002144985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:23:05 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
Aspire Therapy Holdings LP See All Filings	D	2026-07-14 12:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082689 Filed Document 0002082689-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:22:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Towerview Voyager Fund, LP See All Filings	D/A	2026-07-14 12:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714950 Filed Document 0001714950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:15:20 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
Churchill Secondaries Solutions II Offshore Access Fund, L.P. See All Filings	D/A	2026-07-14 12:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076883 Filed Document 0002076883-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:12:09 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
I-Pulse Inc. See All Filings	D	2026-07-14 12:12:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001502126 Filed Document 0001502126-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 12:12:04 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Storable Topco, Inc. See All Filings	D	2026-07-14 11:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140752 Filed Document 0002140752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:59:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Euphorica, Inc. See All Filings	D	2026-07-14 11:58:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002145359 Filed Document 0002145359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:58:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Storable Parent, L.P. See All Filings	D	2026-07-14 11:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857048 Filed Document 0001857048-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:55:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. See All Filings	D/A	2026-07-14 11:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001870326 Filed Document 0001870326-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-14 11:48:05 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
Quant Investment Capital, LP See All Filings	D/A	2026-07-14 11:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071349 Filed Document 0002071349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:43:58 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
Star Mountain CFO I Subordinated Note Feeder (Onshore), LP See All Filings	D	2026-07-14 11:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142749 Filed Document 0002142749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:40:15 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
Kolos Partners GPO Fund, LLC See All Filings	D	2026-07-14 11:37:34 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002142517 Filed Document 0001437749-26-023486 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:37:34 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
oneworld BEV Fund, L.P. See All Filings	D/A	2026-07-14 11:36:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002075874 Filed Document 0002075874-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-14 11:36:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GPO Acquisition TopCo, LLC See All Filings	D	2026-07-14 11:35:45 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0002142532 Filed Document 0001437749-26-023485 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:35:45 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
AlphaKeys Apollo Aligned Alternatives Fund, L.P. See All Filings	D/A	2026-07-14 11:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001962204 Filed Document 0001962204-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:32:10 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
Greenoaks Prime Radiant Founders LP See All Filings	D/A	2026-07-14 11:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141341 Filed Document 0001840735-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:31:46 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
1900 Biscayne GP QOF LLC See All Filings	D	2026-07-14 11:30:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002135266 Filed Document 0002135266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:30:55 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Slate RE Whitewater, LLC See All Filings	D	2026-07-14 11:23:36 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002141445 Filed Document 0001140361-26-028397 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:23:36 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Persentic Inc See All Filings	D	2026-07-14 11:23:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002145349 Filed Document 0002145349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:23:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Neuberger Berman Short Duration Emerging Market Debt Fund LLC See All Filings	D/A	2026-07-14 11:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627583 Filed Document 0000898432-26-000482 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:21:36 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
NM Colt Aggregator, L.P. See All Filings	D	2026-07-14 11:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140624 Filed Document 0002140624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:19:08 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
Dash Bio, Inc. See All Filings	D	2026-07-14 11:18:58 UTC
Amount To Be Raised $30,000,022 Associated Brokers / Dealers N/A CIK Number 0002041370 Filed Document 0002041370-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:18:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Market Debt Fund LLC See All Filings	D/A	2026-07-14 11:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607545 Filed Document 0000898432-26-000481 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:17:27 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
NM Everest Aggregator, L.P. See All Filings	D	2026-07-14 11:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140623 Filed Document 0002140623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:15:11 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
SRF Offshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2026-07-14 11:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769349 Filed Document 0000905148-26-003254 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:14:52 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
JVEC CENTRE PLAZA OFFICE LLC See All Filings	D	2026-07-14 11:14:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002145357 Filed Document 0002145357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:14:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC See All Filings	D/A	2026-07-14 11:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800046 Filed Document 0000898432-26-000480 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:13:56 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
SRF Onshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2026-07-14 11:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769350 Filed Document 0000905148-26-003253 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:07:27 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
JVEC Interstate Industrial LLC See All Filings	D	2026-07-14 11:05:06 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002145314 Filed Document 0002145314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 11:05:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pinebridge Global Dynamic Absolute Return Fund LLC See All Filings	D/A	2026-07-14 10:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030408 Filed Document 0002030408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:58:49 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
PST OZ AG Fund LLC See All Filings	D	2026-07-14 10:57:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002143616 Filed Document 0002143616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:57:13 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Rock Onshore Opportunistic Credit Fund LP See All Filings	D/A	2026-07-14 10:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674780 Filed Document 0000905148-26-003252 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:54:28 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
Silver Rock Offshore Opportunistic Credit Fund LP See All Filings	D/A	2026-07-14 10:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677840 Filed Document 0000905148-26-003250 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:45:17 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
Tidal Vision Products, Inc. See All Filings	D	2026-07-14 10:44:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001820648 Filed Document 0001820648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:44:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
RVX Sports Entertainment Fund LLC See All Filings	D	2026-07-14 10:39:10 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002143171 Filed Document 0002143171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:39:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DUBUQUE 5th & MAIN, LLC See All Filings	D	2026-07-14 10:37:47 UTC
Amount To Be Raised $6,373,697 Associated Brokers / Dealers N/A CIK Number 0002140687 Filed Document 0001437749-26-023484 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:37:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Panex Acquisition Fund #1, LLC See All Filings	D/A	2026-07-14 10:36:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002042675 Filed Document 0002042675-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-14 10:36:46 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
EB5 United Long Cove, LLC See All Filings	D/A	2026-07-14 10:36:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Sequence Financial Specialists LLC dba InvestAmerica CIK Number 0002085254 Filed Document 0002085254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:36:19 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WCP Kelkind Manor LLC See All Filings	D	2026-07-14 10:35:55 UTC
Amount To Be Raised $3,005,790 Associated Brokers / Dealers N/A CIK Number 0002145312 Filed Document 0002145312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 10:35:55 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity