Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tephra Digital Fund Ltd. See All Filings	D/A	2026-05-13 13:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907136 Filed Document 0001907136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:11:40 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
PI US Partners LLC See All Filings	D	2026-05-13 13:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133718 Filed Document 0002133718-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:11:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AGC Tensordyne I a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-05-13 13:09:35 UTC
Amount To Be Raised $11,128,331 Associated Brokers / Dealers N/A CIK Number 0002132512 Filed Document 0002132512-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:09:35 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
LFG Paradromics a Series of LFG VC LLC See All Filings	D	2026-05-13 13:06:46 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002132517 Filed Document 0002132517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:06:46 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
WORKING CAPITAL PARTNERS (OFFSHORE), LTD. See All Filings	D/A	2026-05-13 13:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700458 Filed Document 0001700458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:06:25 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
Working Capital Partners, Ltd See All Filings	D/A	2026-05-13 13:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524900 Filed Document 0001524900-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:05:08 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
Health Wealth Fund One Series 3 LLC See All Filings	D/A	2026-05-13 13:01:47 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002128347 Filed Document 0002128347-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:01:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EQUAL PLATFORM SOLUTIONS INC See All Filings	D	2026-05-13 13:01:43 UTC
Amount To Be Raised $28,075,632 Associated Brokers / Dealers N/A CIK Number 0002126948 Filed Document 0000950103-26-007144 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:01:43 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SuiteOp Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-13 13:01:25 UTC
Amount To Be Raised $144,500 Associated Brokers / Dealers N/A CIK Number 0002116593 Filed Document 0002116593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 13:01:25 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
XYMOGEN, INC. See All Filings	D	2026-05-13 12:55:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001461854 Filed Document 0001461854-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:55:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Robo Fund I a Series of SecondMarket Growth LLC See All Filings	D	2026-05-13 12:49:52 UTC
Amount To Be Raised $1,547,644 Associated Brokers / Dealers N/A CIK Number 0002120294 Filed Document 0002120294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:49:52 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
Health Wealth Fund One Series 2 LLC See All Filings	D/A	2026-05-13 12:47:56 UTC
Amount To Be Raised $21,203,260 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:47:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CC PP I a Series of CGF2021 LLC See All Filings	D	2026-05-13 12:47:04 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002134615 Filed Document 0002134615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:47:04 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
Hedy Cyber, Inc. See All Filings	D	2026-05-13 12:45:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002079929 Filed Document 0002079929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:45:45 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Rhone Technology Fund 1 3f a Series of CGF2021 LLC See All Filings	D	2026-05-13 12:36:10 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002134570 Filed Document 0002134570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:36:10 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
Inatai Fund, LP See All Filings	D/A	2026-05-13 12:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022851 Filed Document 0002022851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:35:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BZH FS LLC See All Filings	D	2026-05-13 12:34:41 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002134534 Filed Document 0002134718-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:34:41 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
Engadine Equity Fund See All Filings	D/A	2026-05-13 12:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706706 Filed Document 0000902664-26-002411 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:32:58 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
Lion26 NS LLC See All Filings	D	2026-05-13 12:32:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002134527 Filed Document 0002134718-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:32:21 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
Fourth Effect Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-13 12:32:20 UTC
Amount To Be Raised $140,700 Associated Brokers / Dealers N/A CIK Number 0002133287 Filed Document 0002133287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:32:20 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
KABOUTER TRANSITION VEHICLE I, LLC See All Filings	D/A	2026-05-13 12:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856718 Filed Document 0001213900-26-055600 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:31:50 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
Lion26 TA LLC See All Filings	D	2026-05-13 12:29:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002134616 Filed Document 0002134718-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:29:42 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
1AP26 a Series of Sente Ventures SPV Master Series LLC See All Filings	D	2026-05-13 12:29:06 UTC
Amount To Be Raised $1,124,782 Associated Brokers / Dealers N/A CIK Number 0002130851 Filed Document 0002130851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:29:06 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
Lion26 NA1 LLC See All Filings	D	2026-05-13 12:27:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002134648 Filed Document 0002134718-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:27:30 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
Kabouter Japan Fund, LLC See All Filings	D/A	2026-05-13 12:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106405 Filed Document 0001213900-26-055597 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:27:07 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
DCP ARM XXVI a Series of CGF2021 LLC See All Filings	D	2026-05-13 12:26:19 UTC
Amount To Be Raised $1,548,239 Associated Brokers / Dealers N/A CIK Number 0002130418 Filed Document 0002130418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:26:19 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
Ourea Energy Gaia Fund LLC See All Filings	D	2026-05-13 12:25:35 UTC
Amount To Be Raised $1,790,000 Associated Brokers / Dealers N/A CIK Number 0002131858 Filed Document 0002131858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BZH EN LLC See All Filings	D	2026-05-13 12:25:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002134541 Filed Document 0002134718-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:25:07 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
Boothbay Diversified Alpha Fund Ltd See All Filings	D/A	2026-05-13 12:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785065 Filed Document 0001785065-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:21:53 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
Kabouter Fund I QP, LLC See All Filings	D/A	2026-05-13 12:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527584 Filed Document 0001213900-26-055593 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:20:47 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
Boothbay Diversified Alpha Fund LP See All Filings	D/A	2026-05-13 12:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785080 Filed Document 0001785080-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:18:19 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
Santa Barbara Homes Fund I, LP See All Filings	D	2026-05-13 12:17:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002133268 Filed Document 0002133268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:17:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KABOUTER FUND II, LLC See All Filings	D/A	2026-05-13 12:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276449 Filed Document 0001213900-26-055589 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:16:53 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
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. See All Filings	D/A	2026-05-13 12:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684609 Filed Document 0001684609-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:16:24 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
Pragmatech Fund II, LP See All Filings	D	2026-05-13 12:14:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002134519 Filed Document 0002134519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boothbay Absolute Return Strategies, LP See All Filings	D/A	2026-05-13 12:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609310 Filed Document 0001609310-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:14:13 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
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC See All Filings	D/A	2026-05-13 12:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569337 Filed Document 0001213900-26-055588 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:13:20 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
MCTC Investments Holdings (Delaware) LLC See All Filings	D/A	2026-05-13 12:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C., Zanbato Securities LLC, UBS Financial Services Inc., FNEX Capital, LLC, Hollister Associates, LLC, and Macquarie Capital (USA) Inc. CIK Number 0002044160 Filed Document 0002044160-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:07:10 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
KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD. See All Filings	D/A	2026-05-13 12:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629084 Filed Document 0001213900-26-055584 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:06:29 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
Westplan Sugarloaf Atlanta Holdings, LLC See All Filings	D	2026-05-13 12:06:08 UTC
Amount To Be Raised $22,900,000 Associated Brokers / Dealers N/A CIK Number 0002133424 Filed Document 0002133424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:06:08 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
NxtStep Athletics Inc. See All Filings	D	2026-05-13 12:03:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002086836 Filed Document 0002086836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 12:03:58 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Other
Decision Logic Holdings, LLC See All Filings	D	2026-05-13 11:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133876 Filed Document 0002133876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:55:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sugarloaf Atlanta FO Investors, LP See All Filings	D	2026-05-13 11:54:03 UTC
Amount To Be Raised $22,900,000 Associated Brokers / Dealers N/A CIK Number 0002133556 Filed Document 0002133556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:54:03 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Mesa Residential Co LLC See All Filings	D/A	2026-05-13 11:52:26 UTC
Amount To Be Raised $18,750,000 Associated Brokers / Dealers N/A CIK Number 0002078380 Filed Document 0002078380-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:52:26 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hapily Ever After, LLC See All Filings	D	2026-05-13 11:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132626 Filed Document 0002132626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:52:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SNC HOLDCO LLC See All Filings	D/A	2026-05-13 11:51:05 UTC
Amount To Be Raised $61,700,000 Associated Brokers / Dealers N/A CIK Number 0002025958 Filed Document 0002025958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:51:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ProfitBoost Solutions Inc See All Filings	D	2026-05-13 11:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002086169 Filed Document 0002086169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:45:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
DPV Titan I a Series of DataPower Capital Partners LLC See All Filings	D	2026-05-13 11:44:32 UTC
Amount To Be Raised $5,189,950 Associated Brokers / Dealers N/A CIK Number 0002132235 Filed Document 0002132235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:44:32 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
Elera Health Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-13 11:41:42 UTC
Amount To Be Raised $177,500 Associated Brokers / Dealers N/A CIK Number 0002126467 Filed Document 0002126467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:41:42 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
PV 8500 Haven, LP See All Filings	D	2026-05-13 11:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134525 Filed Document 0001123292-26-000651 Exclusions or Exemptions 506b Accepted Date 2026-05-13 11:40:41 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