Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hickory Portfolio Ltd Partners, LLC See All Filings	D	2026-05-15 13:13:33 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers N/A CIK Number 0002134423 Filed Document 0002134423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:13:33 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
G4 Capital Partners VI, LP See All Filings	D/A	2026-05-15 13:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021507 Filed Document 0001013594-26-000598 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:12:31 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
Z M Shield AI Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-15 13:11:24 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002133341 Filed Document 0002133341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:11:24 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
Gill Iacovelli Ventures VII a Series of CGF2021 LLC See All Filings	D	2026-05-15 13:08:40 UTC
Amount To Be Raised $1,557,579 Associated Brokers / Dealers N/A CIK Number 0002133333 Filed Document 0002133333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:08:40 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
EAJF Lev Feeder Offshore LP See All Filings	D/A	2026-05-15 13:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020034 Filed Document 0001315863-26-000416 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:07:39 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
FFA HVI 5, LLC See All Filings	D	2026-05-15 13:07:28 UTC
Amount To Be Raised $2,286,000 Associated Brokers / Dealers N/A CIK Number 0002128765 Filed Document 0002128765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HDVA On-chain LLC See All Filings	D	2026-05-15 13:06:48 UTC
Amount To Be Raised $519,688 Associated Brokers / Dealers N/A CIK Number 0002128764 Filed Document 0002128764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:06:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KeyRooted Inc. See All Filings	D	2026-05-15 13:06:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002135370 Filed Document 0002135370-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:06:09 UTC Type of Offering D Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Option To Acquire
Solist The Familie Holdings LLC See All Filings	D	2026-05-15 13:05:59 UTC
Amount To Be Raised $414,000 Associated Brokers / Dealers N/A CIK Number 0002128754 Filed Document 0002128754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:05:59 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
SKAI INNOVATIONS INC. See All Filings	D/A	2026-05-15 13:05:36 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002130869 Filed Document 0002130869-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:05:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCLII LLC See All Filings	D	2026-05-15 13:05:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002114946 Filed Document 0002114946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Anthropy Partners Vollebak Series A, LLC See All Filings	D	2026-05-15 13:05:06 UTC
Amount To Be Raised $307,500 Associated Brokers / Dealers N/A CIK Number 0002128730 Filed Document 0002128730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:05:06 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
Radcliffe Treasury Plus Fund, Ltd. See All Filings	D/A	2026-05-15 13:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976302 Filed Document 0000919574-26-003325 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:03:43 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
Kepler Software, Inc. See All Filings	D	2026-05-15 13:03:28 UTC
Amount To Be Raised $36,164,297 Associated Brokers / Dealers N/A CIK Number 0002126990 Filed Document 0002126990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:03:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inflection Ventures Anthropic Fund I LLC See All Filings	D	2026-05-15 13:03:17 UTC
Amount To Be Raised $306,000 Associated Brokers / Dealers N/A CIK Number 0002128726 Filed Document 0002128726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:03:17 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
Sage Venture Partners (BMG Labs II), LLC See All Filings	D	2026-05-15 13:02:26 UTC
Amount To Be Raised $3,921,526 Associated Brokers / Dealers N/A CIK Number 0002128724 Filed Document 0002128724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:02:26 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
Steady M3 Preseed SPV, LP See All Filings	D	2026-05-15 13:01:43 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002128681 Filed Document 0002128681-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:01:43 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
CV SPV 1 LLC See All Filings	D	2026-05-15 13:01:06 UTC
Amount To Be Raised $5,252,525 Associated Brokers / Dealers N/A CIK Number 0002128678 Filed Document 0002128678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:01:06 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
ACP Opportunities VII LLC See All Filings	D	2026-05-15 13:00:22 UTC
Amount To Be Raised $45,812,000 Associated Brokers / Dealers N/A CIK Number 0002126262 Filed Document 0002126262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 13:00:22 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
XP Aerospace SPV I LLC See All Filings	D	2026-05-15 12:59:45 UTC
Amount To Be Raised $2,925,000 Associated Brokers / Dealers N/A CIK Number 0002126260 Filed Document 0002126260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:59:45 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
Z21 Ventures HEN Tech Feb 2026 LLC See All Filings	D	2026-05-15 12:59:01 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002126258 Filed Document 0002126258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:59:01 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
Motmot, LP See All Filings	D/A	2026-05-15 12:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976709 Filed Document 0000905148-26-002302 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:57:22 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
ORLI Oncology Ventures II SPV, LLC See All Filings	D	2026-05-15 12:57:20 UTC
Amount To Be Raised $368,750 Associated Brokers / Dealers N/A CIK Number 0002126245 Filed Document 0002126245-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:57:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA GD III SPV LLC See All Filings	D	2026-05-15 12:56:33 UTC
Amount To Be Raised $14,493,180 Associated Brokers / Dealers N/A CIK Number 0002126234 Filed Document 0002126234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:56:33 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
BX Strategic Partners Secondaries X Fund (Offshore), L.P. See All Filings	D	2026-05-15 12:56:12 UTC
Amount To Be Raised $79,825,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002129146 Filed Document 0002129146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:56:12 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
Interwoven Ventures S3 LLC See All Filings	D	2026-05-15 12:55:52 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002126225 Filed Document 0002126225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:55:52 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
GRDN-ALPCA, LLC See All Filings	D	2026-05-15 12:54:58 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0002126218 Filed Document 0002126218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:54:58 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
1825 Capital Enhanced Income Strategy, LLC See All Filings	D/A	2026-05-15 12:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942089 Filed Document 0001942089-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:53:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bayesline, Inc. See All Filings	D	2026-05-15 12:51:32 UTC
Amount To Be Raised $6,194,999 Associated Brokers / Dealers N/A CIK Number 0002133628 Filed Document 0002133628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:51:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Project Qohor Mar 2026, a Series of CGF2021 LLC See All Filings	D/A	2026-05-15 12:47:39 UTC
Amount To Be Raised $1,208,400 Associated Brokers / Dealers N/A CIK Number 0002124045 Filed Document 0002124045-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:47:39 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
Trellis Bioscience, Inc. See All Filings	D	2026-05-15 12:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162015 Filed Document 0000929638-26-001870 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:45:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eastborough Investments, LLC See All Filings	D/A	2026-05-15 12:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816647 Filed Document 0001816647-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar Relative Value Fund Ltd See All Filings	D/A	2026-05-15 12:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977007 Filed Document 0000905148-26-002301 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:42:36 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
PRidge Investors LLC See All Filings	D	2026-05-15 12:39:55 UTC
Amount To Be Raised $8,506,543 Associated Brokers / Dealers N/A CIK Number 0002134724 Filed Document 0002134724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:39:55 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
7FF B Fund LLC See All Filings	D	2026-05-15 12:38:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002135413 Filed Document 0002135413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:38:32 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Hammana Partners LP See All Filings	D/A	2026-05-15 12:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708618 Filed Document 0001708618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:37:59 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
EquityZen Growth Technology Fund LLC - Series 2274 See All Filings	D	2026-05-15 12:34:06 UTC
Amount To Be Raised $315,068 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002122290 Filed Document 0002122290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:34:06 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
BX Strategic Partners Secondaries X Fund, L.P. See All Filings	D	2026-05-15 12:26:56 UTC
Amount To Be Raised $359,841,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002129145 Filed Document 0002129145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:26:56 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
Sportsline Technologies Inc. See All Filings	D	2026-05-15 12:25:47 UTC
Amount To Be Raised $18,784,236 Associated Brokers / Dealers N/A CIK Number 0002134435 Filed Document 0002134435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:25:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kin Denver DVM Group LLC See All Filings	D	2026-05-15 12:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115693 Filed Document 0002115693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:21:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
IV Series 26A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-05-15 12:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135429 Filed Document 0002135429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:17:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
TALENT SOURCE SOLUTIONS CORP. See All Filings	D/A	2026-05-15 12:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135289 Filed Document 0002135289-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:14:19 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Polly-Armist Properties LLC See All Filings	D	2026-05-15 12:13:04 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002135428 Filed Document 0002135428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:13:04 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Kinterra Copper Co-Investment Partnership I, LP See All Filings	D	2026-05-15 12:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132937 Filed Document 0002132937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northern Blvd Holding LLC See All Filings	D	2026-05-15 12:07:12 UTC
Amount To Be Raised $1,460,000 Associated Brokers / Dealers N/A CIK Number 0002135513 Filed Document 0002135513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:07:12 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Varde Subscription Line Fund (Offshore), L.P. See All Filings	D/A	2026-05-15 12:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002057042 Filed Document 0000950142-26-001413 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varde Subscription Line Fund, L.P. See All Filings	D/A	2026-05-15 12:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057675 Filed Document 0000950142-26-001412 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:05:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Water Street Healthcare Partners VI Parallel, L.P. See All Filings	D	2026-05-15 12:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127605 Filed Document 0002127605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 12:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Water Street Healthcare Partners VI, L.P. See All Filings	D	2026-05-15 11:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127604 Filed Document 0002127604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:59:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LevelUp SPV I, LLC See All Filings	D	2026-05-15 11:58:40 UTC
Amount To Be Raised $25,450 Associated Brokers / Dealers N/A CIK Number 0002128677 Filed Document 0002128677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-15 11:58:40 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