Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dymium PHV Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-24 10:43:28 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002107134 Filed Document 0002107134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:43:28 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
HeavyTech,Inc. See All Filings	D	2026-08-24 10:43:02 UTC
Amount To Be Raised $1,023,750 Associated Brokers / Dealers N/A CIK Number 0002047937 Filed Document 0002047937-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:43:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Align AJAX Radiant Partners LLC See All Filings	D	2026-08-24 10:41:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002143755 Filed Document 0002143755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:41:36 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LGHLDP0626 a Series of CGF2021 LLC See All Filings	D/A	2026-08-24 10:37:48 UTC
Amount To Be Raised $8,751,606 Associated Brokers / Dealers N/A CIK Number 0002141164 Filed Document 0002141164-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:37:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJAX Farmer Partners LLC See All Filings	D	2026-08-24 10:36:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002143753 Filed Document 0002143753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:36:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Agate Hound Fund I, LP See All Filings	D/A	2026-08-24 10:36:27 UTC
Amount To Be Raised $19,625,000 Associated Brokers / Dealers N/A CIK Number 0001988754 Filed Document 0001988754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:36:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJAX Kraken Partners LLC See All Filings	D	2026-08-24 10:34:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002143754 Filed Document 0002143754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:34:53 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GW Ontario LLC See All Filings	D/A	2026-08-24 10:33:57 UTC
Amount To Be Raised $6,975,000 Associated Brokers / Dealers N/A CIK Number 0002078354 Filed Document 0002078354-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:33:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Neolithics Inc. See All Filings	D	2026-08-24 10:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151259 Filed Document 0002151259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:30:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Other
Vireo Growth Inc. See All Filings	D	2026-08-24 10:21:47 UTC
Amount To Be Raised $48,676,969 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-24 10:21:47 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Grasshopper Quant Multi-Strategy Fund See All Filings	D/A	2026-08-24 09:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024945 Filed Document 0002024945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:54:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Generalist AI, Inc. See All Filings	D	2026-08-24 09:51:30 UTC
Amount To Be Raised $208,224,570 Associated Brokers / Dealers N/A CIK Number 0002137708 Filed Document 0002137708-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:51:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seminal Beauty & Wellness Investments SPV I, L.P. See All Filings	D	2026-08-24 09:40:08 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002150838 Filed Document 0002150838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:40:08 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
Long Angle Investments LLC - Opportunities Fund VIII See All Filings	D	2026-08-24 09:29:28 UTC
Amount To Be Raised $5,256,500 Associated Brokers / Dealers N/A CIK Number 0002151336 Filed Document 0002151336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:29:28 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
Bergen Park Global Opportunity Fund, LP See All Filings	D	2026-08-24 09:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035703 Filed Document 0002035703-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:28:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - Millennium Domestic 2026 SPV See All Filings	D	2026-08-24 09:26:43 UTC
Amount To Be Raised $6,075,000 Associated Brokers / Dealers N/A CIK Number 0002151334 Filed Document 0002151334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:26:43 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
Long Angle Investments LLC - Millennium Blocker 2026 SPV See All Filings	D/A	2026-08-24 09:21:56 UTC
Amount To Be Raised $16,608,731 Associated Brokers / Dealers N/A CIK Number 0002151335 Filed Document 0002151335-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:21:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Angle Investments LLC - TRowePrice Opps 2026 SPV See All Filings	D	2026-08-24 09:20:40 UTC
Amount To Be Raised $12,670,000 Associated Brokers / Dealers N/A CIK Number 0002151333 Filed Document 0002151333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:20:40 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
Silvia Innovation Fund I, LP See All Filings	D/A	2026-08-24 09:15:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002150400 Filed Document 0002150400-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 09:15:41 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nordic Sky Capital LLC See All Filings	D	2026-08-24 08:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088916 Filed Document 0002088916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 08:28:04 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AlloTRx Bio Inc. See All Filings	D	2026-08-21 21:45:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002151424 Filed Document 0002151424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 21:45:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Other
PFD IRON 4001 LLC See All Filings	D/A	2026-08-21 21:45:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002031464 Filed Document 0002031464-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-21 21:45:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Eurazeo Private Debt VII SCSp SICAV-RAIF - Unlevered Compartment See All Filings	D/A	2026-08-21 20:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057344 Filed Document 0002057344-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-21 20:58:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hanabi Capital Friends Fund II, L.P. See All Filings	D	2026-08-21 19:54:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002149511 Filed Document 0002149511-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 19:54:54 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
Hanabi Capital Fund II, L.P. See All Filings	D	2026-08-21 19:32:09 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002149509 Filed Document 0002149509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 19:32:09 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
Redlands Preferred LP See All Filings	D	2026-08-21 18:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150878 Filed Document 0002150878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 18:56:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Clio Studios, Inc See All Filings	D	2026-08-21 18:31:33 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002151477 Filed Document 0002151477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 18:31:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
CC One Eleven Congress, LP See All Filings	D	2026-08-21 18:30:50 UTC
Amount To Be Raised $76,950,000 Associated Brokers / Dealers N/A CIK Number 0002150880 Filed Document 0002150880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 18:30:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Fossil Creek Dental Support Services, LLC See All Filings	D	2026-08-21 17:47:19 UTC
Amount To Be Raised $589,843 Associated Brokers / Dealers N/A CIK Number 0002151533 Filed Document 0002151533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:47:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Navajo Poly LLC See All Filings	D	2026-08-21 17:45:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002135537 Filed Document 0002135537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:45:46 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Caddis Co. See All Filings	D/A	2026-08-21 17:45:22 UTC
Amount To Be Raised $4,406,438 Associated Brokers / Dealers N/A CIK Number 0001774406 Filed Document 0001774406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:45:22 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
West Street Strategic Solutions II Employee Offshore Fund LP See All Filings	D/A	2026-08-21 17:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002072382 Filed Document 0002072382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:41:17 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
SAINTS SECONDARIES FUND I, LP See All Filings	D/A	2026-08-21 17:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006172 Filed Document 0002006172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:36:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORGI INSURANCE SERVICES, INC. See All Filings	D	2026-08-21 17:33:00 UTC
Amount To Be Raised $40,678,902 Associated Brokers / Dealers N/A CIK Number 0002074564 Filed Document 0002074564-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:33:00 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
West Street Strategic Solutions II Employee Fund LP See All Filings	D/A	2026-08-21 17:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002073264 Filed Document 0002073264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:28:33 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
Elaine Place Investors LLC See All Filings	D	2026-08-21 17:22:52 UTC
Amount To Be Raised $15,640,320 Associated Brokers / Dealers N/A CIK Number 0002150624 Filed Document 0002150624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:22:52 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ImpactMatrix, LLC See All Filings	D	2026-08-21 17:22:12 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002151517 Filed Document 0002151517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:22:12 UTC Type of Offering D Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
West Street Infrastructure Partners V Employee Fund LP See All Filings	D/A	2026-08-21 17:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002071287 Filed Document 0002071287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:18:07 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
Outer Biosciences Inc See All Filings	D	2026-08-21 17:11:06 UTC
Amount To Be Raised $23,291,523 Associated Brokers / Dealers N/A CIK Number 0002138797 Filed Document 0002138797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:11:06 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Zenith Equity Fund-A LP See All Filings	D	2026-08-21 17:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002146168 Filed Document 0002146168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:09:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MC VALOR SUMMIT 3.0 L.P. See All Filings	D	2026-08-21 17:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC and UBS FINANCIAL SERVICES INC. CIK Number 0002148500 Filed Document 0002148500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:08:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Protagonist II LP See All Filings	D/A	2026-08-21 17:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074054 Filed Document 0001470831-26-000851 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:04:06 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
Zenith Equity Fund LP See All Filings	D	2026-08-21 17:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY L.L.C. CIK Number 0002146166 Filed Document 0002146166-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:02:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ondas Inc. See All Filings	D	2026-08-21 17:01:00 UTC
Amount To Be Raised $4,660,225 Associated Brokers / Dealers N/A CIK Number 0001646188 Filed Document 0001213900-26-092663 Exclusions or Exemptions 506b Accepted Date 2026-08-21 17:01:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
West Street Infrastructure Partners V Employee Offshore Fund LP See All Filings	D/A	2026-08-21 16:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002071283 Filed Document 0002071283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 16:58:07 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
Volterra Multi-Asset Fund, L.P. See All Filings	D/A	2026-08-21 16:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002013931 Filed Document 0002013931-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-21 16:56:47 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
Cascade Alpine LLC See All Filings	D	2026-08-21 16:55:38 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002151485 Filed Document 0002151485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 16:55:38 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Other
Audax Private Equity Fund VIII-A, L.P. See All Filings	D	2026-08-21 16:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0002139138 Filed Document 0000904454-26-000470 Exclusions or Exemptions 506b Accepted Date 2026-08-21 16:50:37 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
TCW EM Local Currency Absolute Return Fund, L.P. See All Filings	D/A	2026-08-21 16:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704152 Filed Document 0001704152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-21 16:49:27 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
heyyyyAI Inc. See All Filings	D	2026-08-21 16:42:56 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002145070 Filed Document 0000912282-26-001143 Exclusions or Exemptions 506b Accepted Date 2026-08-21 16:42:56 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire