Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fortis Private Strategies V, LLC See All Filings	D	2026-06-08 12:23:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002138989 Filed Document 0002138989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:23:09 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
AGPF Houston Investor 1 LLC See All Filings	D	2026-06-08 12:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139350 Filed Document 0002134718-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:21:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ram Retail Partners LP See All Filings	D/A	2026-06-08 12:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065279 Filed Document 0000906791-26-000085 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:20:38 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
Jubilee Quest Capital Ltd See All Filings	D	2026-06-08 12:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHARD DANIEL NORMAN CIK Number 0002129925 Filed Document 0002129925-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-06-08 12:17:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
GOB x Dream Ventures Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-08 12:16:23 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002130928 Filed Document 0002130928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:16:23 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
Attotude Inc. See All Filings	D	2026-06-08 12:14:47 UTC
Amount To Be Raised $69,999,786 Associated Brokers / Dealers N/A CIK Number 0002038578 Filed Document 0002038578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:14:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VGM AI VII a Series of Velvet Fenix LLC See All Filings	D	2026-06-08 12:13:51 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002135771 Filed Document 0002135771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:13:51 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
MARL Investors I a Series of CGF2021 LLC See All Filings	D	2026-06-08 12:11:22 UTC
Amount To Be Raised $2,165,000 Associated Brokers / Dealers N/A CIK Number 0002138089 Filed Document 0002138089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:11:22 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
Folsom Capital Atum Works Series A a Series of CGF2021 LLC See All Filings	D	2026-06-08 12:08:56 UTC
Amount To Be Raised $2,675,000 Associated Brokers / Dealers N/A CIK Number 0002134588 Filed Document 0002134588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:08:56 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
SAII0526 a Series of CGF2021 LLC See All Filings	D	2026-06-08 12:06:43 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002136002 Filed Document 0002136002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:06:43 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
La Docta SPV I LLC See All Filings	D	2026-06-08 12:04:56 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002139127 Filed Document 0002139127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:04:56 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kaius Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-08 12:03:57 UTC
Amount To Be Raised $6,508 Associated Brokers / Dealers N/A CIK Number 0002128548 Filed Document 0002128548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:03:57 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
Tyle Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-08 12:01:39 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002121587 Filed Document 0002121587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 12:01:39 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
9QI0526 Syndicate by BANA a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:57:48 UTC
Amount To Be Raised $69,990 Associated Brokers / Dealers N/A CIK Number 0002135768 Filed Document 0002135768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:57:48 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
SHORE SEARCH PARTNERS FUND I, L.P. See All Filings	D/A	2026-06-08 11:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025150 Filed Document 0002025150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:55:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
202 VC Ramon Space SPV I a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:54:40 UTC
Amount To Be Raised $1,264,000 Associated Brokers / Dealers N/A CIK Number 0002135842 Filed Document 0002135842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:54:40 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
Kalumet Partners AssortAI SPV a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:52:19 UTC
Amount To Be Raised $1,297,966 Associated Brokers / Dealers N/A CIK Number 0002138107 Filed Document 0002138107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:52:19 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
Advaya Investment Partners Fund LP See All Filings	D/A	2026-06-08 11:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044921 Filed Document 0000902664-26-002720 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:50:09 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
Cultural Rocketship SPV Four a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:49:37 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002133286 Filed Document 0002133286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:49:37 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
Global Equity Market Neutral Select LLC See All Filings	D	2026-06-08 11:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135026 Filed Document 0002135026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:48:50 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
Varda-s a Series of GatePass Ventures I LLC See All Filings	D	2026-06-08 11:47:05 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002133343 Filed Document 0002133343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:47:05 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
Bluewatch X a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:43:50 UTC
Amount To Be Raised $1,388,202 Associated Brokers / Dealers N/A CIK Number 0002136239 Filed Document 0002136239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:43:50 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
ELI0526 a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:41:31 UTC
Amount To Be Raised $510,015 Associated Brokers / Dealers N/A CIK Number 0002138067 Filed Document 0002138067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:41:31 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
Otro UU Co-Investment, LP See All Filings	D	2026-06-08 11:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139184 Filed Document 0002139184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:30:42 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
WillMax Celina Investor, L.P. See All Filings	D	2026-06-08 11:28:02 UTC
Amount To Be Raised $14,900,000 Associated Brokers / Dealers N/A CIK Number 0002058011 Filed Document 0002058011-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:28:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Late Stage IV, a Series of Carya Funds, LLC See All Filings	D	2026-06-08 11:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136415 Filed Document 0002136415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:15:28 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
Hildred Capital Co-Invest-Alora-A, LP See All Filings	D/A	2026-06-08 11:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066728 Filed Document 0002066728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:14:53 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
Reservble, Inc. See All Filings	D	2026-06-08 11:13:09 UTC
Amount To Be Raised $115,990 Associated Brokers / Dealers N/A CIK Number 0002139386 Filed Document 0002139386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:13:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Hildred Capital Co-Invest-Alora, LP See All Filings	D/A	2026-06-08 11:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066694 Filed Document 0002066694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:12:48 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
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III-B, L.P. See All Filings	D/A	2026-06-08 11:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056892 Filed Document 0002056892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:06:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III-A, L.P. See All Filings	D/A	2026-06-08 11:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056893 Filed Document 0002056893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:05:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III, L.P. See All Filings	D/A	2026-06-08 11:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056897 Filed Document 0002056897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:04:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shoppes San Felipe, LLC See All Filings	D	2026-06-08 10:52:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002138880 Filed Document 0002138880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 10:52:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-06-08 10:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133514 Filed Document 0001012975-26-000531 Exclusions or Exemptions 506b Accepted Date 2026-06-08 10:33:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PYTHON NEXT, INC. See All Filings	D	2026-06-08 10:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137098 Filed Document 0002137098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 10:25:25 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Global Defense & Security Select Fund, LLC See All Filings	D/A	2026-06-08 10:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128641 Filed Document 0001012975-26-000530 Exclusions or Exemptions 506b Accepted Date 2026-06-08 10:16:48 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 Pooled Investment Fund
Bitcoin Opportunity Fund II, LP See All Filings	D/A	2026-06-08 10:12:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002056040 Filed Document 0002056040-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 10:12:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lowell Capital Value Partners, LP See All Filings	D/A	2026-06-08 10:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708258 Filed Document 0001708258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 10:09:22 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
Advaya Investment Partners Fund Ltd See All Filings	D/A	2026-06-08 10:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044816 Filed Document 0000902664-26-002718 Exclusions or Exemptions 506b Accepted Date 2026-06-08 10:04:20 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
Krone Lending LLC See All Filings	D	2026-06-08 09:52:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138478 Filed Document 0002138478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:52:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Debt
FutureYou AI, Inc. See All Filings	D	2026-06-08 09:51:42 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0002135921 Filed Document 0002135921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:51:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Structured Credit Feeder, L.P. See All Filings	D/A	2026-06-08 09:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Markets, LLC CIK Number 0001708242 Filed Document 0001708242-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:49:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Robodock LLC See All Filings	D	2026-06-08 09:45:11 UTC
Amount To Be Raised $146,067 Associated Brokers / Dealers N/A CIK Number 0002133907 Filed Document 0002133907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:45:11 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weston AI, Inc. See All Filings	D/A	2026-06-08 09:36:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002134758 Filed Document 0002134758-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:36:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Gaingels Early Stage Fund II LLC See All Filings	D/A	2026-06-08 09:22:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002114501 Filed Document 0002114501-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:22:06 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2318 See All Filings	D	2026-06-08 09:18:50 UTC
Amount To Be Raised $289,910 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002129064 Filed Document 0002129064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:18:50 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
Las Olas Capital SE Light Industrial Fund I LLC See All Filings	D	2026-06-08 09:15:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0002138358 Filed Document 0002138358-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:15:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hanover Square Carry SCSp See All Filings	D	2026-06-08 09:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105820 Filed Document 0002105820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:15:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hanover Square Feeder SCSp See All Filings	D	2026-06-08 09:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105818 Filed Document 0002105818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hanover Square SCSp See All Filings	D	2026-06-08 09:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105802 Filed Document 0002105802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:10:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity