Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Seventeen65 Fund, LP See All Filings	D	2026-04-17 13:04:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002128847 Filed Document 0002128847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Resona Semiconductor Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 13:00:53 UTC
Amount To Be Raised $640,102 Associated Brokers / Dealers N/A CIK Number 0002111416 Filed Document 0002111416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:00:53 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
Mercer Diocese of Brooklyn Growth Strategy See All Filings	D/A	2026-04-17 13:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649415 Filed Document 0001649415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:00:43 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
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 13:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-04-17 13:00:04 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
Fresh Investment Club - Agragene IB a Series of CGF2021 LLC See All Filings	D	2026-04-17 12:58:23 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0002127144 Filed Document 0002127144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:58:23 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
TGA SPE 2026a, LLC See All Filings	D	2026-04-17 12:55:11 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002129979 Filed Document 0002129979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:55:11 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Titan AI Entropy Ventures Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 12:54:04 UTC
Amount To Be Raised $962,500 Associated Brokers / Dealers N/A CIK Number 0002127677 Filed Document 0002127677-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:54:04 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
CWC Fund I Co-Invest (CV) LP See All Filings	D/A	2026-04-17 12:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012510 Filed Document 0002012510-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:52:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gullane Technology Partners VII-B-QP, LLC See All Filings	D	2026-04-17 12:51:47 UTC
Amount To Be Raised $10,088,500 Associated Brokers / Dealers N/A CIK Number 0002129474 Filed Document 0002129474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:51:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inkwriter Inc See All Filings	D	2026-04-17 12:51:14 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002126628 Filed Document 0002126628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:51:14 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Other
Impulse Mar 2026 a Series of Spring Tide Master II LLC See All Filings	D	2026-04-17 12:50:53 UTC
Amount To Be Raised $20,723,426 Associated Brokers / Dealers N/A CIK Number 0002128421 Filed Document 0002128421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:50:53 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
Gullane Technology Partners VII-B, LLC See All Filings	D	2026-04-17 12:48:51 UTC
Amount To Be Raised $1,615,000 Associated Brokers / Dealers N/A CIK Number 0002129475 Filed Document 0002129475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:48:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Strategic European Equity Long/Short Fund, L.P. See All Filings	D/A	2026-04-17 12:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001694648 Filed Document 0000919574-26-002287 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:48:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Recursive SI Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-17 12:47:41 UTC
Amount To Be Raised $525,200 Associated Brokers / Dealers Kyle Mooney CIK Number 0002126657 Filed Document 0002126657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:47:41 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
NORLEO SPACE INVESTMENTS LLC - Series 3 See All Filings	D	2026-04-17 12:46:29 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0002127363 Filed Document 0002127363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:46:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gullane Technology Partners VII-QP, LLC See All Filings	D	2026-04-17 12:46:02 UTC
Amount To Be Raised $2,382,500 Associated Brokers / Dealers N/A CIK Number 0002129476 Filed Document 0002129476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:46:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Growth Equity Long/Short Fund, L.P. See All Filings	D/A	2026-04-17 12:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001031960 Filed Document 0000919574-26-002284 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:43:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gullane Technology Partners VII, LLC See All Filings	D	2026-04-17 12:42:55 UTC
Amount To Be Raised $8,661,000 Associated Brokers / Dealers N/A CIK Number 0002129477 Filed Document 0002129477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:42:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
90Ten EDGE Central II Syndicate, LLC See All Filings	D	2026-04-17 12:42:24 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers None CIK Number 0002128879 Filed Document 0002128879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:42:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hotel Melrose, LLC See All Filings	D/A	2026-04-17 12:41:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028586 Filed Document 0002028586-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:41:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 12:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:40:57 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
CFM Institutional Systematic Trends Fund Ltd See All Filings	D	2026-04-17 12:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934899 Filed Document 0001934899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:40:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAVE Technology Impact Fund, LP See All Filings	D/A	2026-04-17 12:36:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002049599 Filed Document 0002049599-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:36:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Montegra Warehouse Fund, L.P. See All Filings	D/A	2026-04-17 12:34:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001606484 Filed Document 0001606484-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:34:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ColdSnap, Corp. See All Filings	D/A	2026-04-17 12:33:12 UTC
Amount To Be Raised $27,300,000 Associated Brokers / Dealers N/A CIK Number 0001756242 Filed Document 0001756242-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:33:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCA VHF Segregated Portfolio See All Filings	D/A	2026-04-17 12:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890758 Filed Document 0001890758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:26:01 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
OCA TF Segregated Portfolio See All Filings	D/A	2026-04-17 12:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867058 Filed Document 0001867058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:23:38 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
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 12:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:22:01 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
OCA SSA Segregated Portfolio See All Filings	D/A	2026-04-17 12:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762095 Filed Document 0001762095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:21:34 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
Quintessential Capital Fund See All Filings	D/A	2026-04-17 12:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803704 Filed Document 0001013594-26-000459 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:19:54 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
OCA SCGE 1.1.2022 LLC See All Filings	D/A	2026-04-17 12:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914360 Filed Document 0001914360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:19:22 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
ColdSnap, Corp. See All Filings	D	2026-04-17 12:18:12 UTC
Amount To Be Raised $27,300,000 Associated Brokers / Dealers N/A CIK Number 0001756242 Filed Document 0001756242-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:18:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCA ICF SEGREGATED PORTFOLIO See All Filings	D/A	2026-04-17 12:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911181 Filed Document 0001911181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:16:59 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
RarePh8,Inc. See All Filings	D/A	2026-04-17 12:16:49 UTC
Amount To Be Raised $1,057,500 Associated Brokers / Dealers N/A CIK Number 0002128566 Filed Document 0002128566-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:16:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tinos Therapeutics, Inc. See All Filings	D/A	2026-04-17 12:15:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002088485 Filed Document 0002088485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:15:51 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OCA ICF LLC See All Filings	D/A	2026-04-17 12:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911183 Filed Document 0001911183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:14:55 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
Caeruleus Fund See All Filings	D/A	2026-04-17 12:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-26-002030 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:14:27 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
IFM US Dollar Liquidity Fund See All Filings	D/A	2026-04-17 12:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001772048 Filed Document 0001772048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:13:49 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 Equity
RH Tailwind Partners, L.P. See All Filings	D/A	2026-04-17 12:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partnes LLC CIK Number 0002064576 Filed Document 0000919574-26-002282 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:12:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OCA CHP Segregated Portfolio See All Filings	D/A	2026-04-17 12:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867155 Filed Document 0001867155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:12:41 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
OCA BRAIDWELL TE LLC See All Filings	D/A	2026-04-17 12:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914875 Filed Document 0001914875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:10:40 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
OCA BRAIDWELL LLC See All Filings	D/A	2026-04-17 12:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914191 Filed Document 0001914191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:08:47 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 Pooled Investment Fund
OCA AKO EUROPEAN LONG-ONLY LLC See All Filings	D/A	2026-04-17 12:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911214 Filed Document 0001911214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:06:31 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 Pooled Investment Fund
Icarus Opportunity Fund I, LP See All Filings	D	2026-04-17 12:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130339 Filed Document 0002130339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:05:14 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
OCIL Securitised Fund See All Filings	D/A	2026-04-17 12:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972056 Filed Document 0001972056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:04:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Basswood International Long Only Fund, Ltd. See All Filings	D/A	2026-04-17 12:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923856 Filed Document 0001405086-26-000262 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:03:21 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
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 12:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:03:05 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
BASSWOOD FINANCIAL FUND, L.P. See All Filings	D/A	2026-04-17 12:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519641 Filed Document 0001405086-26-000261 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:02:21 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
Operators Fund I, L.P. See All Filings	D	2026-04-17 12:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109258 Filed Document 0002109258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:01:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RH Tailwind Worldwide, Ltd. See All Filings	D/A	2026-04-17 12:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063531 Filed Document 0000919574-26-002280 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:01:00 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