Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VECTORMAX Corp See All Filings	D	2026-07-06 14:56:43 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-26-080708 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:56:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BIP V Co-Investment A L.P. See All Filings	D	2026-07-06 14:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139531 Filed Document 0002139531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:52:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Flo Artificial Intelligence, Inc. See All Filings	D	2026-07-06 14:48:47 UTC
Amount To Be Raised $13,992,757 Associated Brokers / Dealers N/A CIK Number 0001798621 Filed Document 0001798621-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:48:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Clemenceau Fund LLC See All Filings	D/A	2026-07-06 14:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064577 Filed Document 0002064577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:47:00 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
IVP XVII-G, L.P. See All Filings	D	2026-07-06 14:39:31 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002072060 Filed Document 0001104659-26-080704 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:39:31 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
Inner Domain LLC See All Filings	D/A	2026-07-06 14:32:58 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002081631 Filed Document 0002081631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:32:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Capacity Capital Fund II, LP See All Filings	D/A	2026-07-06 14:29:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007006 Filed Document 0002007006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:29:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCA Roadrunner II, LLC See All Filings	D	2026-07-06 14:27:42 UTC
Amount To Be Raised $10,540,000 Associated Brokers / Dealers N/A CIK Number 0002140673 Filed Document 0002140673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:27:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
58 Cullowhee LLC See All Filings	D	2026-07-06 14:24:52 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002137097 Filed Document 0002137097-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:24:52 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Acadian Emerging Markets Micro-Cap Equity Fund, LLC See All Filings	D/A	2026-07-06 14:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001870400 Filed Document 0001870400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:21:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CocoCult IV a Series of Republic Deal Room Master Fund LLC See All Filings	D	2026-07-06 14:20:39 UTC
Amount To Be Raised $523,589 Associated Brokers / Dealers N/A CIK Number 0002142201 Filed Document 0002142201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:20:39 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
Fortress Lending Fund V Co-Invest (C) L.P. See All Filings	D	2026-07-06 14:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC and Fortress Capital Formation LLC CIK Number 0002143180 Filed Document 0002143180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:19:31 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
Acadian U.S. Managed Volatility Equity Fund, LLC See All Filings	D/A	2026-07-06 14:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001516584 Filed Document 0001516584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:14:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MyWayv Holding, Inc. See All Filings	D	2026-07-06 14:12:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002065248 Filed Document 0002065248-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:12:02 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Acadian Frontier Markets Equity Fund See All Filings	D/A	2026-07-06 14:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001405793 Filed Document 0001405793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH a Series of CGF2021 LLC See All Filings	D	2026-07-06 14:10:00 UTC
Amount To Be Raised $174,500 Associated Brokers / Dealers N/A CIK Number 0002143179 Filed Document 0002143179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:10:00 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
Acadian Emerging Markets Equity II Fund, LLC See All Filings	D/A	2026-07-06 14:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001461762 Filed Document 0001461762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:09:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPV Titan III a Series of DataPower Capital Partners LLC See All Filings	D	2026-07-06 14:07:16 UTC
Amount To Be Raised $1,100,500 Associated Brokers / Dealers N/A CIK Number 0002143213 Filed Document 0002143213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:07:16 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
Trivela Pathway LP See All Filings	D	2026-07-06 14:01:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002012591 Filed Document 0002012591-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:01:39 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
re.Mind Capital Bridge I a Series of CGF2021 LLC See All Filings	D	2026-07-06 14:00:33 UTC
Amount To Be Raised $1,012,500 Associated Brokers / Dealers N/A CIK Number 0002143087 Filed Document 0002143087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 14:00:33 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
Doliver Build to Suit I, LLC See All Filings	D/A	2026-07-06 13:59:43 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002016600 Filed Document 0002016600-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:59:43 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
Doliver Private Opportunity Fund I, LP See All Filings	D/A	2026-07-06 13:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862940 Filed Document 0001862940-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:50:02 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
Mountain Shadows MHRV LLC See All Filings	D	2026-07-06 13:47:57 UTC
Amount To Be Raised $8,450,000 Associated Brokers / Dealers N/A CIK Number 0002139613 Filed Document 0001315863-26-000518 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:47:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OpenRouter, Inc. See All Filings	D	2026-07-06 13:47:36 UTC
Amount To Be Raised $117,000,001 Associated Brokers / Dealers N/A CIK Number 0002073423 Filed Document 0002073423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:47:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZM Equity Partners a Series of CGF2021 LLC See All Filings	D	2026-07-06 13:47:17 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002136293 Filed Document 0002136293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:47:17 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
TLI0526 a Series of CGF2021 LLC See All Filings	D	2026-07-06 13:44:58 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002136761 Filed Document 0002136761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:44:58 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
Skylark Labs Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-06 13:41:34 UTC
Amount To Be Raised $1,150,782 Associated Brokers / Dealers N/A CIK Number 0002130837 Filed Document 0002130837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:41:34 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
Ammortal - Nucleus Ventures a Series of CGF2021 LLC See All Filings	D	2026-07-06 13:39:19 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0002133310 Filed Document 0002133310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:39:19 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
PVI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-06 13:36:57 UTC
Amount To Be Raised $887,499 Associated Brokers / Dealers N/A CIK Number 0002139934 Filed Document 0002139934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 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
HEAVENLY FOODS INC. See All Filings	D	2026-07-06 13:35:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002143579 Filed Document 0002143579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:35:12 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Hillcrest 100 LP See All Filings	D/A	2026-07-06 13:34:32 UTC
Amount To Be Raised $20,800,000 Associated Brokers / Dealers N/A CIK Number 0002131552 Filed Document 0002131552-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:34:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Auvi Labs Heinz Ventures SPV I a Series of CGF2021 LLC See All Filings	D	2026-07-06 13:34:22 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002133350 Filed Document 0002133350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:34:22 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
AGC H IV a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-07-06 13:31:55 UTC
Amount To Be Raised $6,053,406 Associated Brokers / Dealers N/A CIK Number 0002142979 Filed Document 0002142979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:31:55 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
DOLIVER PRIVATE OPPORTUNITY FUND II, LP See All Filings	D/A	2026-07-06 13:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038469 Filed Document 0002038469-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:30:24 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
Eddy Lofts LLC See All Filings	D	2026-07-06 13:29:09 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002138890 Filed Document 0002138890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:29:09 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Rialto Insurance Credit Partners, LP See All Filings	D	2026-07-06 13:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143451 Filed Document 0002143451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:20:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dren Capital Fund I LP See All Filings	D	2026-07-06 13:16:33 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002140062 Filed Document 0002140062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:16:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLIMB GROUP, INC. See All Filings	D	2026-07-06 13:15:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002140560 Filed Document 0002140560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 13:15:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Lending Fund V Co-Invest (B) L.P. See All Filings	D	2026-07-06 12:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC and Fortress Capital Formation LLC CIK Number 0002143198 Filed Document 0002143198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:49:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tensor Trading LLC See All Filings	D/A	2026-07-06 12:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882468 Filed Document 0000935836-26-000342 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:43:36 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
EQUILLY Co See All Filings	D	2026-07-06 12:42:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002143534 Filed Document 0002143534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:42:52 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Fixed Income Plus Feeder Portfolio LP See All Filings	D/A	2026-07-06 12:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973136 Filed Document 0001315863-26-000517 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:41:14 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
Omnisent Sports Inc. See All Filings	D	2026-07-06 12:36:43 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002143773 Filed Document 0002143773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:36:43 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Colchis RBLF L.P. See All Filings	D/A	2026-07-06 12:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827852 Filed Document 0000935836-26-000341 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:36:33 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
Fortress Lending Fund V Co-Invest (A) L.P. See All Filings	D	2026-07-06 12:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC and Fortress Capital Formation LLC CIK Number 0002143120 Filed Document 0002143120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:36:32 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
Aventine Property Group, Inc. See All Filings	D	2026-07-06 12:31:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002142821 Filed Document 0002142821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:31:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income Plus Portfolio LP See All Filings	D/A	2026-07-06 12:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973135 Filed Document 0001315863-26-000516 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:28:20 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
Colchis RBLF Ltd. See All Filings	D/A	2026-07-06 12:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828019 Filed Document 0000935836-26-000340 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:28:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Heights Point Partners Master Fund, LP See All Filings	D/A	2026-07-06 12:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867664 Filed Document 0000905148-26-003161 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:21:01 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
HREP V TE Feeder, L.P. See All Filings	D	2026-07-06 12:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AccessAlpha Worldwide LLC CIK Number 0002143449 Filed Document 0002143449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-06 12:19:12 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