Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COURAGE SPECIAL SITUATIONS FUND LP See All Filings	D/A	2026-06-03 10:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Arthur Parker CIK Number 0001324669 Filed Document 0000919574-26-003798 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:48:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Green Court China Emerging Champions Fund Ltd. See All Filings	D/A	2026-06-03 10:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946103 Filed Document 0000905148-26-002777 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:46:49 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
LMCG Absolute Return Fund, LP See All Filings	D	2026-06-03 10:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134708 Filed Document 0001652684-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:45:12 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
BP OpenAI LP See All Filings	D	2026-06-03 10:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136522 Filed Document 0002136522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Banyan BioInnovations Capital Fund I LP See All Filings	D	2026-06-03 10:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136553 Filed Document 0002136553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:37:46 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
Baldi Management Group, Inc. See All Filings	D	2026-06-03 10:36:04 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002002456 Filed Document 0002002456-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:36:04 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
ESP, a series of E Squared Investment Fund, LLC See All Filings	D	2026-06-03 10:31:18 UTC
Amount To Be Raised $4,140,000 Associated Brokers / Dealers N/A CIK Number 0002134091 Filed Document 0002134091-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:31:18 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
Brown Robin Partners III, LLC See All Filings	D	2026-06-03 10:31:11 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002129410 Filed Document 0002129410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Circadian Health, Inc. See All Filings	D/A	2026-06-03 10:19:37 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002123603 Filed Document 0002123603-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:19:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MotoGo I II a Series of Epakon Capital Group Master LLC See All Filings	D	2026-06-03 10:14:24 UTC
Amount To Be Raised $93,611 Associated Brokers / Dealers N/A CIK Number 0002136250 Filed Document 0002136250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:14:24 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
COLLINS INVESTMENT PARTNERS LP See All Filings	D	2026-06-03 10:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135433 Filed Document 0002135433-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-03 10:13:12 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
GoAhead New Era Ventures a Series of New Era Partners LLC See All Filings	D	2026-06-03 10:12:11 UTC
Amount To Be Raised $671,250 Associated Brokers / Dealers N/A CIK Number 0002132167 Filed Document 0002132167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:12:11 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
MazeBolt Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-03 10:09:34 UTC
Amount To Be Raised $263,600 Associated Brokers / Dealers N/A CIK Number 0002129296 Filed Document 0002129296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:09:34 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
Blockskye LV II a Series of CGF2021 LLC See All Filings	D	2026-06-03 10:07:05 UTC
Amount To Be Raised $1,315,000 Associated Brokers / Dealers N/A CIK Number 0002132213 Filed Document 0002132213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:07:05 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
Project Prometheus May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-03 10:04:10 UTC
Amount To Be Raised $351,677 Associated Brokers / Dealers N/A CIK Number 0002135728 Filed Document 0002135728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:04:10 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
DV Project Prometheus SPV I a Series of CGF2021 LLC See All Filings	D	2026-06-03 10:01:30 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0002136277 Filed Document 0002136277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 10:01:30 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
LongWater SBIC Fund I LP See All Filings	D/A	2026-06-03 09:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058817 Filed Document 0002058817-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:58:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOMO Labs Inc. See All Filings	D	2026-06-03 09:51:31 UTC
Amount To Be Raised $73,999,844 Associated Brokers / Dealers N/A CIK Number 0002097616 Filed Document 0002097616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:51:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paloma Learning Inc. See All Filings	D	2026-06-03 09:27:35 UTC
Amount To Be Raised $8,834,994 Associated Brokers / Dealers N/A CIK Number 0002137722 Filed Document 0002137722-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:27:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Paloma Learning Inc. See All Filings	D	2026-06-03 09:20:10 UTC
Amount To Be Raised $4,085,000 Associated Brokers / Dealers N/A CIK Number 0002137722 Filed Document 0002137722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:20:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fort Baker Catalyst Fund, LP See All Filings	D/A	2026-06-03 09:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666490 Filed Document 0001666490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:11:53 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
Fort Baker Catalyst Offshore Fund, Ltd. See All Filings	D/A	2026-06-03 09:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666491 Filed Document 0001666491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:10:10 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
Primary Record Inc. See All Filings	D	2026-06-03 09:10:07 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001999996 Filed Document 0001999996-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-03 09:10:07 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
EB5 United Big Sky V, LLC See All Filings	D	2026-06-03 08:57:42 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002114035 Filed Document 0002114035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:57:42 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Magellan Partners MC IX 2026 SPV, LLC See All Filings	D	2026-06-03 08:57:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002137799 Filed Document 0002137799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:57:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Optimeos Life Sciences, Inc. See All Filings	D	2026-06-03 08:55:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001819114 Filed Document 0001819114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:55:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Prometheus SPV, LLC See All Filings	D	2026-06-03 08:48:35 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0002138328 Filed Document 0002138328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:48:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
RE-0423 Fund I, a series of Earthling Ventures, LP See All Filings	D	2026-06-03 08:16:22 UTC
Amount To Be Raised $227,000 Associated Brokers / Dealers N/A CIK Number 0002132367 Filed Document 0002132367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:16:22 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
ST-0504 Fund I, a series of The Fund Series, LP See All Filings	D	2026-06-03 08:16:13 UTC
Amount To Be Raised $1,140,480 Associated Brokers / Dealers N/A CIK Number 0002134378 Filed Document 0002134378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:16:13 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
Opportunity I.I, a series of Thilo Konzok, LP See All Filings	D	2026-06-03 08:12:48 UTC
Amount To Be Raised $1,009,984 Associated Brokers / Dealers N/A CIK Number 0002131575 Filed Document 0002131575-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-03 08:12:48 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
SM-0507 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-06-03 08:12:17 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002134954 Filed Document 0002134954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:12:17 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
ST-0430 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-06-03 08:10:02 UTC
Amount To Be Raised $2,254,800 Associated Brokers / Dealers N/A CIK Number 0002133663 Filed Document 0002133663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:10:02 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
Builders-TO-0430 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-03 08:05:42 UTC
Amount To Be Raised $3,768,631 Associated Brokers / Dealers N/A CIK Number 0002134034 Filed Document 0002134034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:05:42 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
ST-0430 Fund II, a series of HyperGuap, LP See All Filings	D	2026-06-03 08:05:18 UTC
Amount To Be Raised $1,132,801 Associated Brokers / Dealers N/A CIK Number 0002133725 Filed Document 0002133725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:05:18 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
Ronit Global Opportunities Fund LP See All Filings	D/A	2026-06-03 08:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578447 Filed Document 0000902664-26-002671 Exclusions or Exemptions 506b Accepted Date 2026-06-03 08:01:16 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
Lancaster Brands & Retail Equity Fund Ltd See All Filings	D/A	2026-06-03 07:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025391 Filed Document 0000902664-26-002670 Exclusions or Exemptions 506b Accepted Date 2026-06-03 07:55:52 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
Gaingels Feather LLC See All Filings	D	2026-06-03 07:47:32 UTC
Amount To Be Raised $200,215 Associated Brokers / Dealers N/A CIK Number 0002131508 Filed Document 0002131508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-03 07:47:32 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund See All Filings	D/A	2026-06-03 07:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777828 Filed Document 0000902664-26-002669 Exclusions or Exemptions 506b Accepted Date 2026-06-03 07:46:46 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
Spinecap Feeder Fund SCA SICAV-RAIF See All Filings	D/A	2026-06-03 07:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742798 Filed Document 0000902664-26-002668 Exclusions or Exemptions 506b Accepted Date 2026-06-03 07:41:22 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
Perimeter Medical Imaging AI, Inc. See All Filings	D	2026-06-02 21:58:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001818286 Filed Document 0001818286-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-02 21:58:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Perimeter Medical Imaging AI, Inc. See All Filings	D	2026-06-02 21:53:11 UTC
Amount To Be Raised $1,075,653 Associated Brokers / Dealers Arcadia Securities, LLC and Paradigm Capital U.S. Inc. CIK Number 0001818286 Filed Document 0001818286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 21:53:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sthira Capital LLC See All Filings	D	2026-06-02 21:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137716 Filed Document 0002137716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 21:48:45 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
Voyadoc Inc. See All Filings	D	2026-06-02 21:33:02 UTC
Amount To Be Raised $517 Associated Brokers / Dealers N/A CIK Number 0002132788 Filed Document 0002132788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 21:33:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Quel Health, Inc. See All Filings	D	2026-06-02 20:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NPR Trust, Deborah Klein, Katherine Gelbman, Mark Klein, and Athena Trust dated December 10, 2025 CIK Number 0002128803 Filed Document 0002128803-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-02 20:44:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Option To Acquire
SouthBoston MA Holdings, LLC See All Filings	D	2026-06-02 20:38:44 UTC
Amount To Be Raised $12,510,000 Associated Brokers / Dealers N/A CIK Number 0002137825 Filed Document 0002137825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 20:38:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
i3 Specialty, Inc. See All Filings	D	2026-06-02 20:36:24 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002137929 Filed Document 0002137929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 20:36:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
AI Select Fund of Funds 2025, L.P. See All Filings	D	2026-06-02 20:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136326 Filed Document 0001012975-26-000515 Exclusions or Exemptions 506b Accepted Date 2026-06-02 20:30:41 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
Fluid Tech SAFE SPV LLC See All Filings	D	2026-06-02 20:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138383 Filed Document 0002138383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 20:15:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Waverley AI Holdings, L.P. See All Filings	D	2026-06-02 20:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136247 Filed Document 0001012975-26-000514 Exclusions or Exemptions 506b Accepted Date 2026-06-02 20:08:10 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
Oro Valley ALC LLC See All Filings	D	2026-06-02 19:47:49 UTC
Amount To Be Raised $6,425,000 Associated Brokers / Dealers N/A CIK Number 0002134400 Filed Document 0002134400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-02 19:47:49 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt