Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lumi SPV M I a Series of CGF2021 LLC See All Filings	D	2026-07-07 13:42:04 UTC
Amount To Be Raised $527,500 Associated Brokers / Dealers N/A CIK Number 0002143001 Filed Document 0002143001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:42:04 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
Evening Star Fund LLC See All Filings	D/A	2026-07-07 13:41:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001893139 Filed Document 0001893139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:41:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Post Traditional High Yield Offshore Ltd See All Filings	D/A	2026-07-07 13:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816275 Filed Document 0001816275-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:41:22 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
EA Kind Investments 2 a Series of CGF2021 LLC See All Filings	D	2026-07-07 13:39:46 UTC
Amount To Be Raised $757,500 Associated Brokers / Dealers N/A CIK Number 0002138724 Filed Document 0002138724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:39:46 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
ZERCHELON Jun 26 a Series of CGF2021 LLC See All Filings	D	2026-07-07 13:36:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002140804 Filed Document 0002140804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:36:57 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
Ride Home Fund, LP - E4 See All Filings	D	2026-07-07 13:36:11 UTC
Amount To Be Raised $73,127 Associated Brokers / Dealers N/A CIK Number 0002139399 Filed Document 0002139399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smith Syndication L.P. See All Filings	D	2026-07-07 13:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140303 Filed Document 0002140303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:34:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREP LCB Investor Fund, LP See All Filings	D	2026-07-07 13:31:47 UTC
Amount To Be Raised $34,782,608 Associated Brokers / Dealers N/A CIK Number 0002142856 Filed Document 0002142856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:31:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Schox Venture Capital, LP - G1 See All Filings	D	2026-07-07 13:31:32 UTC
Amount To Be Raised $629,636 Associated Brokers / Dealers N/A CIK Number 0002139241 Filed Document 0002139241-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:31:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - F3 See All Filings	D	2026-07-07 13:27:04 UTC
Amount To Be Raised $1,294,341 Associated Brokers / Dealers N/A CIK Number 0002139402 Filed Document 0002139402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:27:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEDGE STRATEGY FUND NON-QP LLC See All Filings	D/A	2026-07-07 13:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370040 Filed Document 0001370040-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:26:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EVOLUCION INNOVATIONS INC See All Filings	D	2026-07-07 13:26:08 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001366692 Filed Document 0001366692-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:26:08 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GSP Tsavorite Access Fund LLC See All Filings	D	2026-07-07 13:25:35 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0002140734 Filed Document 0002088320-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Curio Select, L.P. See All Filings	D/A	2026-07-07 13:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967853 Filed Document 0000911916-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:22:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capstone Event Group, Inc. See All Filings	D	2026-07-07 13:21:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001718943 Filed Document 0001718943-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:21:40 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Crown Arkoma #4 Joint Venture See All Filings	D	2026-07-07 13:18:58 UTC
Amount To Be Raised $5,440,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0002143746 Filed Document 0002143746-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-07 13:18:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
VALIANT CAPITAL PARTNERS OFFSHORE, LTD. See All Filings	D/A	2026-07-07 13:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444130 Filed Document 0000935836-26-000344 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:14:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Tap Root Capital Overage Fund I LP See All Filings	D	2026-07-07 13:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SevenPoint Partners LLC CIK Number 0002129275 Filed Document 0002129275-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-07 13:13:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Classic Coffee and Tea, LLC See All Filings	C	2026-07-07 13:13:49 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002143684 Filed Document 0002143684-26-000001 Accepted Date 2026-07-07 13:13:49 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Mana Ventures, LP - F4 See All Filings	D	2026-07-07 13:13:38 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002140492 Filed Document 0002140492-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-07 13:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mana Ventures, LP - F4 See All Filings	D	2026-07-07 13:11:06 UTC
Amount To Be Raised $425,417 Associated Brokers / Dealers N/A CIK Number 0002140492 Filed Document 0002140492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northern Plains Nitrogen, LLP See All Filings	D/A	2026-07-07 13:11:01 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001568184 Filed Document 0001437749-26-022905 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:11:01 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
FIFTHDELTA Fund LP See All Filings	D/A	2026-07-07 13:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862714 Filed Document 0001862714-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:04:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bragg Gaming Group Inc. See All Filings	D	2026-07-07 13:01:01 UTC
Amount To Be Raised $1,011,847 Associated Brokers / Dealers N/A CIK Number 0001867834 Filed Document 0000912282-26-000923 Exclusions or Exemptions 506b Accepted Date 2026-07-07 13:01:01 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nucleation Capital, LP - F1 See All Filings	D	2026-07-07 12:59:15 UTC
Amount To Be Raised $918,045 Associated Brokers / Dealers N/A CIK Number 0002139403 Filed Document 0002139403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIFTHDELTA Fund Ltd. See All Filings	D/A	2026-07-07 12:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862722 Filed Document 0001862722-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:56:36 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
Jerrin Holt Homes LLC See All Filings	D	2026-07-07 12:53:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002143894 Filed Document 0002143894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:53:22 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kairos-Foldax SPV, L.P. See All Filings	D	2026-07-07 12:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706803 Filed Document 0001315863-26-000520 Exclusions or Exemptions 506b Accepted Date 2026-07-07 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 Equity
HEDGE STRATEGY FUND LLC See All Filings	D/A	2026-07-07 12:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053423 Filed Document 0001053423-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:37:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WG 2 Sub RT, LLC See All Filings	D	2026-07-07 12:35:46 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002142308 Filed Document 0002142308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:35:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ATL 03 Sub RT, LLC See All Filings	D	2026-07-07 12:27:17 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002142303 Filed Document 0002142303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:27:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Warburg Pincus Global 15 Access LLC See All Filings	D	2026-07-07 12:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002122026 Filed Document 0002122026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:21:23 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
Melange Secondaries Partners II, LP See All Filings	D/A	2026-07-07 12:16:54 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002138117 Filed Document 0002138117-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-07 12:16:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rydal Investors LLC See All Filings	D	2026-07-07 12:02:44 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0002123353 Filed Document 0002123353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 12:02:44 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CenterSquare Value-Added REIT VI, LLC See All Filings	D	2026-07-07 11:56:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002141389 Filed Document 0002141389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:56:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Venture Private Investments, LLC See All Filings	D	2026-07-07 11:53:50 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002069236 Filed Document 0002069236-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:53:50 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Citation Wave Co-Invest LP See All Filings	D	2026-07-07 11:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002137940 Filed Document 0002137940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:52:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALPS DX, Inc. See All Filings	D	2026-07-07 11:50:28 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002074875 Filed Document 0002134718-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:50:28 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Blueberry Lane RT LLC See All Filings	D	2026-07-07 11:49:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002140777 Filed Document 0002140777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:49:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bolt Crypto, LP See All Filings	D/A	2026-07-07 11:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029487 Filed Document 0002029487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:43:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadia Fund I, LP/DE See All Filings	D	2026-07-07 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088279 Filed Document 0002088279-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:18:19 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
ADELAR INTEL, LLC See All Filings	D	2026-07-07 11:16:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002139729 Filed Document 0002139729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:16:21 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-07 11:12:18 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000023 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:12:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ECP VI Private Investors Offshore, L.P. See All Filings	D/A	2026-07-07 11:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130405 Filed Document 0002130405-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:12:08 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
Ahara Opportunities Fund a series of Allocations 2026 Master, LLC See All Filings	D	2026-07-07 11:10:18 UTC
Amount To Be Raised $5,595,000 Associated Brokers / Dealers N/A CIK Number 0002137047 Filed Document 0002137047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECP VI Private Investors, LLC See All Filings	D/A	2026-07-07 11:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095067 Filed Document 0002095067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:10:02 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 Growth Equity Partners II/West Street Life Sciences II Access LLC See All Filings	D	2026-07-07 11:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002136486 Filed Document 0002136486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:08:38 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
Generation IM Sustainable Private Equity Fund II (A), ILP See All Filings	D/A	2026-07-07 11:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc, Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0002020707 Filed Document 0002020707-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:07:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pulsenmore Ltd. See All Filings	D	2026-07-07 11:06:34 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0002064764 Filed Document 0001493152-26-032274 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:06:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OurCrowd (Investment in Harv) L.P. See All Filings	D	2026-07-07 11:05:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002143409 Filed Document 0002143409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-07 11:05:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund