Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Park Presidio Capital Offshore Fund, Ltd. See All Filings	D/A	2026-04-24 18:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591190 Filed Document 0000935836-26-000214 Exclusions or Exemptions 506b Accepted Date 2026-04-24 18:32:01 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
Fund FG-OZP, a series of Forge Investments LLC See All Filings	D/A	2026-04-24 18:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001775123 Filed Document 0001775123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 18:27:41 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
CNote Group, Inc. See All Filings	D	2026-04-24 18:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001683145-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 18:26:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cupola VC 14, L.L.L.P. See All Filings	D	2026-04-24 18:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131933 Filed Document 0002131933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 18:24:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Park Presidio Capital Partners, L.P. See All Filings	D/A	2026-04-24 18:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586728 Filed Document 0000935836-26-000213 Exclusions or Exemptions 506b Accepted Date 2026-04-24 18:23:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wet Carbon LLC See All Filings	D	2026-04-24 18:13:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002131783 Filed Document 0002131783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 18:13:22 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Fund FG-DEX a Series of Forge Investments See All Filings	D	2026-04-24 18:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002124662 Filed Document 0002124662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 18:09:07 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
Totem Inc See All Filings	C/A	2026-04-24 18:05:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002097979 Filed Document 0002097979-26-000001 Accepted Date 2026-04-24 18:05:35 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
Talk to Fred LLC See All Filings	D	2026-04-24 17:57:52 UTC
Amount To Be Raised $488,000 Associated Brokers / Dealers N/A CIK Number 0002131347 Filed Document 0002131347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:57:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pointskash, Inc. See All Filings	D	2026-04-24 17:43:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0002018041 Filed Document 0001493152-26-019001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 17:43:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Healthy Lighting, LLC See All Filings	D	2026-04-24 17:42:48 UTC
Amount To Be Raised $5,390,000 Associated Brokers / Dealers N/A CIK Number 0002127435 Filed Document 0002127435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:42:48 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Patient Capital Venture Fund I, LP See All Filings	D	2026-04-24 17:35:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002131318 Filed Document 0002131318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:35:08 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
Antr Apr 2026, a Series of A Master Series, LLC See All Filings	D	2026-04-24 17:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130161 Filed Document 0002130161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:27:54 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
Catalio Genesis Fund X, LLC See All Filings	D	2026-04-24 17:26:41 UTC
Amount To Be Raised $19,101,212 Associated Brokers / Dealers N/A CIK Number 0002078007 Filed Document 0000950142-26-001192 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:26:41 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
Catalio Access Fund X, LLC See All Filings	D	2026-04-24 17:26:01 UTC
Amount To Be Raised $20,255,000 Associated Brokers / Dealers N/A CIK Number 0002126356 Filed Document 0000950142-26-001191 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:26:01 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
A.W. Jones Co See All Filings	D	2026-04-24 17:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131537 Filed Document 0000919574-26-002405 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:25:48 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
Catalio Access Fund IX, LLC See All Filings	D	2026-04-24 17:25:08 UTC
Amount To Be Raised $12,345,000 Associated Brokers / Dealers N/A CIK Number 0002126357 Filed Document 0000950142-26-001190 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:25:08 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
Catalio Access Fund VIII, LLC See All Filings	D	2026-04-24 17:24:02 UTC
Amount To Be Raised $24,999,998 Associated Brokers / Dealers N/A CIK Number 0002126358 Filed Document 0000950142-26-001189 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:24:02 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
TA-C 2025, LLC See All Filings	D	2026-04-24 17:22:36 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002131895 Filed Document 0002131895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:22:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EXITFUND LLC See All Filings	D	2026-04-24 17:16:29 UTC
Amount To Be Raised $53,685 Associated Brokers / Dealers N/A CIK Number 0002124643 Filed Document 0002124643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
ThetaRho, Inc. See All Filings	D/A	2026-04-24 17:15:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001991470 Filed Document 0001991470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:15:28 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TF Technology Investments VIII LLC See All Filings	D/A	2026-04-24 17:07:35 UTC
Amount To Be Raised $3,974,260 Associated Brokers / Dealers N/A CIK Number 0002072228 Filed Document 0002072228-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:07:35 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 Pooled Investment Fund
Eden Road Capital Fund LP See All Filings	D	2026-04-24 17:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127549 Filed Document 0002127549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Citizen Energy 2026 Drilling Fund, LP See All Filings	D	2026-04-24 17:05:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002128180 Filed Document 0002128180-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 17:05:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Alto Special Situations V, LP See All Filings	D	2026-04-24 17:03:59 UTC
Amount To Be Raised $108,709,661 Associated Brokers / Dealers N/A CIK Number 0002131229 Filed Document 0001231919-26-000407 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments VII LLC See All Filings	D/A	2026-04-24 17:02:19 UTC
Amount To Be Raised $6,398,671 Associated Brokers / Dealers N/A CIK Number 0002071898 Filed Document 0002071898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:02:19 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
US CAPITAL GROUP, LLP See All Filings	D	2026-04-24 17:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Duy Beck CIK Number 0002129592 Filed Document 0002129592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 17:01:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Life Biosciences LLC See All Filings	D	2026-04-24 16:59:14 UTC
Amount To Be Raised $31,000,002 Associated Brokers / Dealers Chatsworth Securities LLC CIK Number 0001751806 Filed Document 0001751806-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:59:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SonicTrek, LLC See All Filings	D	2026-04-24 16:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130311 Filed Document 0002130311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:59:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Informatic Capital Onshore Fund, LP See All Filings	D/A	2026-04-24 16:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952882 Filed Document 0000902664-26-002132 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:53:27 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
InfiniMind Inc. See All Filings	D	2026-04-24 16:52:01 UTC
Amount To Be Raised $5,803,850 Associated Brokers / Dealers N/A CIK Number 0002131838 Filed Document 0002131838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:52:01 UTC Type of Offering D Industry Other Technology Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Koastal Partners LLC See All Filings	D	2026-04-24 16:50:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Koastal Partners LLC CIK Number 0002131653 Filed Document 0002131653-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 16:50:10 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AI Technology Group Inc. See All Filings	D	2026-04-24 16:43:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001289047 Filed Document 0001477932-26-002533 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:43:10 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Debt
TMRW Life Sciences, Inc. See All Filings	D	2026-04-24 16:43:01 UTC
Amount To Be Raised $38,358,904 Associated Brokers / Dealers N/A CIK Number 0001759388 Filed Document 0001759388-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:43:01 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
intellicents inc See All Filings	D	2026-04-24 16:41:18 UTC
Amount To Be Raised $4,920,000 Associated Brokers / Dealers N/A CIK Number 0002065343 Filed Document 0002065343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:41:18 UTC Type of Offering D Industry Business Services Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ai.Fish Inc. See All Filings	D	2026-04-24 16:39:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002130431 Filed Document 0002130431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:39:33 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Dark Mirage, LP See All Filings	D/A	2026-04-24 16:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023628 Filed Document 0002023628-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:39:19 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
Terrasys NonPublic Elements Fund I, a Series of A Master Series, LLC See All Filings	D	2026-04-24 16:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129929 Filed Document 0002129929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:35:31 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
Telo Genomics Corp. See All Filings	D	2026-04-24 16:35:04 UTC
Amount To Be Raised $19,100 Associated Brokers / Dealers N/A CIK Number 0001872138 Filed Document 0002064835-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:35:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Masterworks Vault 5, LLC See All Filings	1-A POS	2026-04-24 16:34:45 UTC
Amount To Be Raised $49,421,000 Associated Brokers / Dealers N/A CIK Number 0001999710 Filed Document 0001493152-26-018936 Accepted Date 2026-04-24 16:34:45 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
HarbourVest Access - 2026 Global Fund Cayman LLC See All Filings	D	2026-04-24 16:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002113884 Filed Document 0002062357-26-000116 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:33:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Eden Road Feeder LP See All Filings	D	2026-04-24 16:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127548 Filed Document 0002127548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:33:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Secludy, a series of Jason's Syndicate, LLC See All Filings	D	2026-04-24 16:32:05 UTC
Amount To Be Raised $293,765 Associated Brokers / Dealers N/A CIK Number 0002131794 Filed Document 0002131794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soof Solutions, Inc. See All Filings	C/A	2026-04-24 16:31:59 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002097299 Filed Document 0002097299-26-000005 Accepted Date 2026-04-24 16:31:59 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
PSFNetwork MasterSeries LLC See All Filings	1-A	2026-04-24 16:23:47 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0002128733 Filed Document 0001213900-26-047553 Accepted Date 2026-04-24 16:23:47 UTC Type of Offering 1-A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Corbin Sustainability & Engagement Fund, L.P. See All Filings	D/A	2026-04-24 16:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967674 Filed Document 0001967674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:19:47 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
HSPF Opportunities I, LP See All Filings	D	2026-04-24 16:15:56 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002125943 Filed Document 0002125943-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-24 16:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Granite Alpha Capital Flagship Offshore Fund Ltd. See All Filings	D/A	2026-04-24 16:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978062 Filed Document 0000919574-26-002396 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:09:51 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
Protagonist Eluve I LP See All Filings	D	2026-04-24 16:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051962 Filed Document 0001470831-26-000403 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:09:03 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
Cadenza Ventures Opportunities Fund Series GO See All Filings	D	2026-04-24 16:06:39 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0002129087 Filed Document 0002129087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 16:06:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity