Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ScOp Ventures Pan2026 a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:50:24 UTC
Amount To Be Raised $6,584,250 Associated Brokers / Dealers N/A CIK Number 0002155650 Filed Document 0002155650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:50:24 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
KKR Lending - Hudson 2026 SQV L.P. See All Filings	D	2026-10-05 13:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158558 Filed Document 0002062357-26-000457 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:47:10 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
KKR Lending - Hudson 2026 COV L.P. See All Filings	D	2026-10-05 13:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158559 Filed Document 0002062357-26-000455 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:44:24 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
Lia Angel SPV a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:43:51 UTC
Amount To Be Raised $1,580,000 Associated Brokers / Dealers N/A CIK Number 0002153721 Filed Document 0002153721-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:43:51 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
KKR - Hudson 2026 L.P. See All Filings	D	2026-10-05 13:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002158557 Filed Document 0002062357-26-000453 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:43:11 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
WV-MT2 a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:40:16 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002156334 Filed Document 0002156334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:40:16 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
Company Ventures - CO IV a Series of CompanyVentures LLC See All Filings	D	2026-10-05 13:34:57 UTC
Amount To Be Raised $847,650 Associated Brokers / Dealers N/A CIK Number 0002151942 Filed Document 0002151942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:34:57 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
Altera Silas Access 2, LLC See All Filings	D	2026-10-05 13:34:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002158645 Filed Document 0002158645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LACM Global Long/Short Equity Fund L.P. See All Filings	D	2026-10-05 13:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NOT APPLICABLE CIK Number 0002158197 Filed Document 0002158197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:34:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Homegrown Ventures Fund I, LP See All Filings	D/A	2026-10-05 13:32:51 UTC
Amount To Be Raised $22,073,000 Associated Brokers / Dealers N/A CIK Number 0002014846 Filed Document 0002014846-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:32:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Votive CLNR 2026 a Series of Votive Venture Partners LLC See All Filings	D	2026-10-05 13:31:04 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002156423 Filed Document 0002156423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:31:04 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
Captain Ventures Fund I LP See All Filings	D	2026-10-05 13:27:59 UTC
Amount To Be Raised $31,271,000 Associated Brokers / Dealers N/A CIK Number 0002157530 Filed Document 0002157530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:27:59 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
SPV V0 Fund 6.3.1 Sept 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:27:18 UTC
Amount To Be Raised $1,029,814 Associated Brokers / Dealers N/A CIK Number 0002156337 Filed Document 0002156337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:27:18 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
CC DB I a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:23:59 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002156429 Filed Document 0002156429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:23:59 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
Swarm Defense Technologies, Inc. See All Filings	D	2026-10-05 13:21:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002130440 Filed Document 0002130440-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:21:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Titan Blue LP See All Filings	D	2026-10-05 13:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002154009 Filed Document 0000919574-26-006656 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tenkara S1 a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:20:27 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002153737 Filed Document 0002153737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:20:27 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
Hertz Angels Symbiosis a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:17:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002155733 Filed Document 0002155733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:17:11 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
Phoenix Life Sciences Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-05 13:14:02 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0002117265 Filed Document 0002117265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:14:02 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
TC Fund IV, LLC See All Filings	D	2026-10-05 13:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155298 Filed Document 0001470831-26-000926 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:09:22 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
Chicago Partners Special Assets Fund II, LP See All Filings	D	2026-10-05 13:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147665 Filed Document 0001013594-26-001003 Exclusions or Exemptions 506b Accepted Date 2026-10-05 13:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Level Five Atoms A Series of V360 Holdings LLC See All Filings	D	2026-10-05 12:58:25 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002158042 Filed Document 0002158042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:58:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
West Street Mezzanine Partners IX Employee Offshore Master Fund LP See All Filings	D	2026-10-05 12:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002157607 Filed Document 0002157607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:49:59 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
West Street Mezzanine Partners IX Employee Offshore Fund Ltd. See All Filings	D	2026-10-05 12:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002157497 Filed Document 0002157497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:47:18 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
West Street Mezzanine Partners IX Employee Fund LP See All Filings	D	2026-10-05 12:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002157549 Filed Document 0002157549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:45:44 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
Center Point Road LB, LP See All Filings	D	2026-10-05 12:44:58 UTC
Amount To Be Raised $11,696,350 Associated Brokers / Dealers N/A CIK Number 0002157880 Filed Document 0002157880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:44:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PeakAlts 2026 - MidOcean Tactical Credit Fund IV, LP See All Filings	D	2026-10-05 12:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145216 Filed Document 0002145216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:43:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TESSIER A SERIES OF VUVP EASTERN EUROPE LLC See All Filings	D/A	2026-10-05 12:41:10 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002134704 Filed Document 0002134704-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:41:10 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
Proteus Enterprises PPG LLC See All Filings	D	2026-10-05 12:39:28 UTC
Amount To Be Raised $1,654,500 Associated Brokers / Dealers N/A CIK Number 0002052101 Filed Document 0002052101-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1Stayz Inc See All Filings	D	2026-10-05 12:37:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157706 Filed Document 0002157706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:37:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
West Street Asia Equity Partners I (C) Employee Offshore Fund, L.P. See All Filings	D	2026-10-05 12:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002158027 Filed Document 0002158027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:37:47 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
ICG SRE III Co-Invest (USD) SCSp See All Filings	D	2026-10-05 12:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158091 Filed Document 0002158091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:32:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2026-10-05 12:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Raymond James Financial Services, Inc., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley Smith Barney LLC CIK Number 0002088363 Filed Document 0002088363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:29:45 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
LAACClamp Inc. See All Filings	D/A	2026-10-05 12:25:58 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002104335 Filed Document 0002104335-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:25:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Elements Holdco 1 Ltd See All Filings	D/A	2026-10-05 12:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021849 Filed Document 0000950172-26-000224 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:20:27 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
First Light Focus Feeder Fund, Ltd. See All Filings	D/A	2026-10-05 12:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994984 Filed Document 0001994984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:17:18 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
SKB-Trellis West LLC See All Filings	D	2026-10-05 12:14:11 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002158362 Filed Document 0002158362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:14:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
BAM Life, Inc. See All Filings	D	2026-10-05 12:08:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002154264 Filed Document 0002154264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:08:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SPIR II, LLC See All Filings	D	2026-10-05 12:03:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153860 Filed Document 0002153860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 12:03:54 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
MEC Pacific I LLC See All Filings	D	2026-10-05 11:59:25 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002155742 Filed Document 0002155742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:59:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Avendus Structured Credit Fund III See All Filings	D/A	2026-10-05 11:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093551 Filed Document 0002093551-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:55:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aurum VP Fund I L.P. See All Filings	D/A	2026-10-05 11:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085102 Filed Document 0002085102-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:48:11 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
Zonaliz, Inc. See All Filings	D	2026-10-05 11:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157556 Filed Document 0002157556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:42:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
EnCap Paloma Permian II Co-Invest, L.P. See All Filings	D	2026-10-05 11:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157103 Filed Document 0002157103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:42:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brother Justus Whiskey Co. See All Filings	D	2026-10-05 11:38:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001680758 Filed Document 0001437749-26-031996 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:38:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
R-Squared Ventures III, LP See All Filings	D/A	2026-10-05 11:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090000 Filed Document 0002090000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:36:26 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
PurposeBook LLC See All Filings	D	2026-10-05 11:31:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002158522 Filed Document 0002158522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:31:48 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Coatue Growth Fund VI Private Investors Cayman, L.P. See All Filings	D/A	2026-10-05 11:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143818 Filed Document 0002143818-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:22:02 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
Coatue Growth Fund VI Private Investors US, LLC See All Filings	D/A	2026-10-05 11:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143819 Filed Document 0002143819-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:19:49 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
One NYP Partners V LP See All Filings	D	2026-10-05 11:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139190 Filed Document 0002139190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-05 11:18:03 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