Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Scale2Miami Kresko SPV Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-21 13:29:46 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0002104473 Filed Document 0002104473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:29:46 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
Synergy Global Market Neutral Master Fund See All Filings	D/A	2026-01-21 13:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693847 Filed Document 0000905148-26-000270 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:28:50 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
loyd & friends Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-21 13:26:26 UTC
Amount To Be Raised $268,750 Associated Brokers / Dealers N/A CIK Number 0002101887 Filed Document 0002101887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:26:26 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
Seminal Wayve AI Fund, L.P. See All Filings	D/A	2026-01-21 13:24:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002053465 Filed Document 0002053465-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:24:47 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
OSP Rita Holdings LLC See All Filings	D/A	2026-01-21 13:21:24 UTC
Amount To Be Raised $1,790,729 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:21:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Global Market Neutral Feeder Fund See All Filings	D/A	2026-01-21 13:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840579 Filed Document 0000905148-26-000269 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:20:54 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
Principia Global Onshore Fund LP See All Filings	D	2026-01-21 13:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104537 Filed Document 0000919574-26-000396 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:17:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vandal AI Inc. See All Filings	D/A	2026-01-21 13:14:48 UTC
Amount To Be Raised $6,089,996 Associated Brokers / Dealers N/A CIK Number 0002106339 Filed Document 0002106339-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:14:48 UTC Type of Offering D/A Industry Computers Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Global Fund See All Filings	D/A	2026-01-21 13:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840582 Filed Document 0000905148-26-000268 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:11:00 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
Capella Fund I, LLC See All Filings	D/A	2026-01-21 13:09:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001777390 Filed Document 0001777390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:09:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Adelante Global Property Securities Fund LP See All Filings	D/A	2026-01-21 13:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371811 Filed Document 0000905148-26-000267 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:04:48 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
Beillion Capital LLC Project Nexus See All Filings	D	2026-01-21 13:03:44 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0002101389 Filed Document 0002101389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:03:44 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
SmartStory Technologies, Inc. See All Filings	D/A	2026-01-21 13:02:58 UTC
Amount To Be Raised $3,000,039 Associated Brokers / Dealers N/A CIK Number 0001591383 Filed Document 0001591383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:02:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Caravela CAV Onshore, LP See All Filings	D/A	2026-01-21 13:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959710 Filed Document 0000905148-26-000266 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:00:33 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
Beillion Capital LLC Project Cloud See All Filings	D	2026-01-21 13:00:07 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002099594 Filed Document 0002099594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 13:00:07 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
DCX CAPITAL USA INC See All Filings	D	2026-01-21 12:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104955 Filed Document 0001096906-26-000127 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:59:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beillion Capital LLC Project Casper See All Filings	D	2026-01-21 12:58:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099514 Filed Document 0002099514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:58:38 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
Beillion Capital LLC Project Nova See All Filings	D	2026-01-21 12:55:39 UTC
Amount To Be Raised $5,981,910 Associated Brokers / Dealers N/A CIK Number 0002098024 Filed Document 0002098024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:55:39 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
Island Green Capital Fund I LP See All Filings	D	2026-01-21 12:53:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001973810 Filed Document 0001973810-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:53:26 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
Beillion Capital LLC Project Horizon See All Filings	D	2026-01-21 12:53:02 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002098025 Filed Document 0002098025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:53:02 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
Oakwood GP Fund II, LLC See All Filings	D	2026-01-21 12:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105656 Filed Document 0002105656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bouken Ventures, a Series of Decile Start Fund, LP See All Filings	D	2026-01-21 12:52:45 UTC
Amount To Be Raised $165,500 Associated Brokers / Dealers N/A CIK Number 0002105047 Filed Document 0002105047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:52:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beillion Capital LLC Project Apollo See All Filings	D	2026-01-21 12:50:52 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002098027 Filed Document 0002098027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:50:52 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
Voyije Inc. See All Filings	D	2026-01-21 12:48:59 UTC
Amount To Be Raised $37,700 Associated Brokers / Dealers N/A CIK Number 0002104301 Filed Document 0002104301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:48:59 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Gemsstock CAV Onshore, LP See All Filings	D/A	2026-01-21 12:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712505 Filed Document 0000905148-26-000265 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:43:40 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
EAGLE INCOME APPRECIATION PARTNERS LP See All Filings	D/A	2026-01-21 12:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460736 Filed Document 0001460736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:39:08 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
Permit Rockstar, Inc. See All Filings	D	2026-01-21 12:37:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002103762 Filed Document 0002103762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:37:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Beillion Capital LLC Project Voyager See All Filings	D	2026-01-21 12:34:39 UTC
Amount To Be Raised $4,980,750 Associated Brokers / Dealers N/A CIK Number 0002098028 Filed Document 0002098028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:34:39 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
Caravela CAV Offshore, LP See All Filings	D/A	2026-01-21 12:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959678 Filed Document 0000905148-26-000264 Exclusions or Exemptions 506b Accepted Date 2026-01-21 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
Pound Sand, LLC See All Filings	D	2026-01-21 12:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106228 Filed Document 0002106228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:22:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VantAI Holdings, Inc. See All Filings	D	2026-01-21 12:22:40 UTC
Amount To Be Raised $88,500,025 Associated Brokers / Dealers N/A CIK Number 0002104665 Filed Document 0002104665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:22:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Echo Innovation Alliance LLC See All Filings	D/A	2026-01-21 12:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838724 Filed Document 0001941040-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:16:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Source Digital II, a SPV of Manole Capital, LLC See All Filings	D/A	2026-01-21 12:10:50 UTC
Amount To Be Raised $3,878,827 Associated Brokers / Dealers N/A CIK Number 0001943582 Filed Document 0001943582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:10:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Springtech Fund I LP See All Filings	D/A	2026-01-21 12:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052489 Filed Document 0002052489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:10:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SynapseDx, Inc. See All Filings	D	2026-01-21 12:09:42 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002106074 Filed Document 0002106074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:09:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
KKR North America Fund XIV Private Investors (Electing) L.P. See All Filings	D/A	2026-01-21 12:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052501 Filed Document 0002062357-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:07:45 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
Source Digital a SPV of Manole Capital, LLC See All Filings	D/A	2026-01-21 12:04:02 UTC
Amount To Be Raised $5,404,150 Associated Brokers / Dealers N/A CIK Number 0001884973 Filed Document 0001884973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:04:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONYX RESERVE FUND B LLC See All Filings	D/A	2026-01-21 12:02:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002086585 Filed Document 0002086585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:02:19 UTC Type of Offering D/A Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AMERIMIND AI Inc. See All Filings	D	2026-01-21 12:02:05 UTC
Amount To Be Raised $7,584 Associated Brokers / Dealers N/A CIK Number 0002096899 Filed Document 0000912282-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-01-21 12:02:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ANTI SINGULARITY SPV, LLC See All Filings	D/A	2026-01-21 11:59:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002105335 Filed Document 0001096906-26-000126 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:59:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-01-21 11:55:34 UTC
Amount To Be Raised $4,797,661 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:55:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Locust Wood Ultra Fund, LP See All Filings	D/A	2026-01-21 11:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Triple A Partners LLC CIK Number 0001565681 Filed Document 0001013594-26-000060 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:54:48 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
Kaida BioPharma Inc. See All Filings	D	2026-01-21 11:53:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001973954 Filed Document 0001493152-26-003028 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:53:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE INCOME APPRECIATION II LP See All Filings	D/A	2026-01-21 11:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460735 Filed Document 0001460735-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:50:01 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
Cantai Therapeutics, Inc. See All Filings	D	2026-01-21 11:48:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001991732 Filed Document 0001991732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:48:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Drift New England Inc. See All Filings	D	2026-01-21 11:45:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106442 Filed Document 0002106442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:45:35 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Argus Capital Management, LP See All Filings	D	2026-01-21 11:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544255 Filed Document 0001544255-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Pacific Tourbillon Global Equity Fund SP, a Segregated Portfolio of Eschler Global SPC See All Filings	D/A	2026-01-21 11:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961767 Filed Document 0000919574-26-000394 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:23:35 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
Fortino Capital PE III Luxembourg Feeder SCSp See All Filings	D	2026-01-21 11:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey UK Limited CIK Number 0002104007 Filed Document 0002104007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:14:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Wave India I LP See All Filings	D/A	2026-01-21 11:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764538 Filed Document 0000902664-26-000322 Exclusions or Exemptions 506b Accepted Date 2026-01-21 11:14:08 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