Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WCM B (WT) LLC See All Filings	D	2026-10-02 14:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154513 Filed Document 0002154513-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:58:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Alterna Bulk Co-Invest QP, LLC See All Filings	D	2026-10-02 14:57:45 UTC
Amount To Be Raised $4,554,076 Associated Brokers / Dealers N/A CIK Number 0001958991 Filed Document 0001958991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:57:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DCM BLACKROCK EQUITY AS A SERIES OF DCM ONSHORE FUNDS LLC See All Filings	D/A	2026-10-02 14:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088802 Filed Document 0000911916-26-000061 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:57:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alethios Inc. See All Filings	D	2026-10-02 14:57:31 UTC
Amount To Be Raised $2,191,763 Associated Brokers / Dealers N/A CIK Number 0002028034 Filed Document 0002028034-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:57:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alterna Bulk Co-Invest, LLC See All Filings	D	2026-10-02 14:55:45 UTC
Amount To Be Raised $10,466,907 Associated Brokers / Dealers N/A CIK Number 0001958990 Filed Document 0001958990-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DF Marquis, LLC See All Filings	D	2026-10-02 14:53:24 UTC
Amount To Be Raised $505,901 Associated Brokers / Dealers N/A CIK Number 0002155049 Filed Document 0002155049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:53:24 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Superstorefront Inc. See All Filings	D	2026-10-02 14:50:46 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002156160 Filed Document 0002156160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:50:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Y'all Southern Brands LLC See All Filings	D	2026-10-02 14:50:16 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002150804 Filed Document 0002150804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:50:16 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TS Co-Invest Project Event, LP See All Filings	D	2026-10-02 14:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154287 Filed Document 0000905148-26-004328 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:50:01 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
Peerlogic Technologies, Inc. See All Filings	D	2026-10-02 14:48:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001941802 Filed Document 0001941802-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:48:19 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Island Green AD-I LP See All Filings	D	2026-10-02 14:48:10 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002153787 Filed Document 0002153787-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:48:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Island Green AD-I LP See All Filings	D	2026-10-02 14:46:35 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002153787 Filed Document 0002153787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:46:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pagaya Opportunity Offshore Feeder Fund I, LP See All Filings	D/A	2026-10-02 14:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762395 Filed Document 0001762395-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:34:59 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
Bonside Series LLC - Series 1003 See All Filings	D	2026-10-02 14:26:18 UTC
Amount To Be Raised $30,347 Associated Brokers / Dealers N/A CIK Number 0002158413 Filed Document 0001958847-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:26:18 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
Pagaya Opportunity Onshore Feeder Fund I, LP See All Filings	D/A	2026-10-02 14:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887844 Filed Document 0001887844-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:25:09 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
Eave Capital Partners LP See All Filings	D/A	2026-10-02 14:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139388 Filed Document 0002139388-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:12:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Zeus Robotics Inc. See All Filings	D	2026-10-02 14:09:39 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002156179 Filed Document 0002156179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:09:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
North Lion Offshore Fund, Ltd. See All Filings	D/A	2026-10-02 14:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790334 Filed Document 0001790334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 14:09:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalur Capital Solutions Feeder Fund, LP See All Filings	D	2026-10-02 13:52:28 UTC
Amount To Be Raised $16,881,666 Associated Brokers / Dealers N/A CIK Number 0002158345 Filed Document 0002158345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:52:28 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
CC&L PA Fund Ltd. See All Filings	D/A	2026-10-02 13:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002036556 Filed Document 0002036556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:52:15 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
Argo ET 1 LP See All Filings	D	2026-10-02 13:47:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002156772 Filed Document 0000905148-26-004327 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:47:41 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
Novacap International FS II Co-Investment (Ashwood), L.P. See All Filings	D	2026-10-02 13:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157889 Filed Document 0002157889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:44:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MQS Capital Partners, LP See All Filings	D/A	2026-10-02 13:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Martin and Scott Martin CIK Number 0001439710 Filed Document 0001439710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:38:59 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
SENVEST TECHNOLOGY PARTNERS, LTD. See All Filings	D/A	2026-10-02 13:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560470 Filed Document 0000919574-26-006635 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:22:06 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
Propulsion September 2026 a Series of Spring Tide Master II LLC See All Filings	D	2026-10-02 13:21:44 UTC
Amount To Be Raised $9,508,940 Associated Brokers / Dealers N/A CIK Number 0002155655 Filed Document 0002155655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:21:44 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
Burnwater Prolific SPV a Series of CGF2021 LLC See All Filings	D	2026-10-02 13:17:55 UTC
Amount To Be Raised $205,108 Associated Brokers / Dealers N/A CIK Number 0002151059 Filed Document 0002151059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:17:55 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
SK50PY - Growth Opportunity II LLC See All Filings	D	2026-10-02 13:16:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002156416 Filed Document 0002156416-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:16:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IA-B3 L.P. See All Filings	D	2026-10-02 13:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157442 Filed Document 0002157442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:15:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Global Multi-Asset Credit (Delaware), L.P. See All Filings	D/A	2026-10-02 13:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001884609 Filed Document 0000902664-26-004041 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:15:26 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
SKYP - Growth Opportunity VI LLC See All Filings	D	2026-10-02 13:14:58 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002156414 Filed Document 0002156414-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:14:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Propulsion August 2026 a Series of Spring Tide Master II LLC See All Filings	D	2026-10-02 13:14:39 UTC
Amount To Be Raised $11,094,849 Associated Brokers / Dealers N/A CIK Number 0002151267 Filed Document 0002151267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:14:39 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
Acadian All-Country World ex-U.S. Equity Dynamic Extension Fund, LLC See All Filings	D/A	2026-10-02 13:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002088789 Filed Document 0002088789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:14:20 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
SKPY - Health SPV I LLC See All Filings	D	2026-10-02 13:12:41 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0002156415 Filed Document 0002156415-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:12:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Global Equity Extension Fund, LLC See All Filings	D/A	2026-10-02 13:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002030607 Filed Document 0002030607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:10:17 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
MSC PECA26 a Series of CGF2021 LLC See All Filings	D	2026-10-02 13:09:22 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0002148092 Filed Document 0002148092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:09:22 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
Mastermind Multifamily Investments, LLC See All Filings	D/A	2026-10-02 13:07:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:07:23 UTC Type of Offering D/A Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
DV 31F3 a Series of Denver Ventures I LLC See All Filings	D	2026-10-02 13:05:13 UTC
Amount To Be Raised $2,425,050 Associated Brokers / Dealers N/A CIK Number 0002152570 Filed Document 0002152570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:05:13 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
Fundomo OLX-002, LP See All Filings	D	2026-10-02 13:04:45 UTC
Amount To Be Raised $82,123,730 Associated Brokers / Dealers N/A CIK Number 0002149938 Filed Document 0002149938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:04:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Athena Genesis Fund 1, L.P. See All Filings	D	2026-10-02 13:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151738 Filed Document 0002081111-26-000186 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:03:40 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
Smirta Innovations Inc See All Filings	D	2026-10-02 13:03:00 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0002155043 Filed Document 0002155043-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:03:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AC Bancorp, Inc. See All Filings	D	2026-10-02 13:02:56 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002158305 Filed Document 0002158305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:02:56 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Allegis LS III 2026-10 a Series of CGF2021 LLC See All Filings	D	2026-10-02 13:01:06 UTC
Amount To Be Raised $10,515,015 Associated Brokers / Dealers N/A CIK Number 0002157158 Filed Document 0002157158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:01:06 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
Juno SAFE SPV a Series of CGF2021 LLC See All Filings	D	2026-10-02 12:57:28 UTC
Amount To Be Raised $1,064,535 Associated Brokers / Dealers N/A CIK Number 0002152674 Filed Document 0002152674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:57:28 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
Wesau I a Series of SLRTE I LLC See All Filings	D	2026-10-02 12:52:43 UTC
Amount To Be Raised $17,770,000 Associated Brokers / Dealers N/A CIK Number 0002158396 Filed Document 0002158396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:52:43 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 Beltane Aug 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-02 12:52:35 UTC
Amount To Be Raised $2,480,000 Associated Brokers / Dealers N/A CIK Number 0002150186 Filed Document 0002150186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:52:35 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
PLATFORM FUND I a Series of FOG Ventures Fund III LLC See All Filings	D	2026-10-02 12:50:18 UTC
Amount To Be Raised $317,561 Associated Brokers / Dealers N/A CIK Number 0002158443 Filed Document 0002158443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:50:18 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
GSBackers AALO Fund III a Series of CGF2021 LLC See All Filings	D	2026-10-02 12:47:03 UTC
Amount To Be Raised $3,065,000 Associated Brokers / Dealers N/A CIK Number 0002151988 Filed Document 0002151988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:47:03 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
GS Seed August 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-02 12:43:29 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002153718 Filed Document 0002153718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:43:29 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
Futures Music Group, LLC See All Filings	D	2026-10-02 12:41:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002067691 Filed Document 0002067691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:41:48 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Berkeley Partners Credit Enhanced Sidecar VI, L.P. See All Filings	D/A	2026-10-02 12:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040259 Filed Document 0002040259-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:38:56 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