Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INDICOR Holdings Management Feeder, LLC See All Filings	D/A	2026-04-03 16:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972024 Filed Document 0002062357-26-000088 Exclusions or Exemptions 506b Accepted Date 2026-04-03 16:13:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paragon Laboratories L.P. See All Filings	D	2026-04-03 16:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116207 Filed Document 0000950142-26-001060 Exclusions or Exemptions 506b Accepted Date 2026-04-03 16:03:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ASP Feeder (Offshore) CFO 2026 Sub Note, L.P. See All Filings	D	2026-04-03 15:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002125646 Filed Document 0002125646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:58:12 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
Gaingels Ocient 2026 LLC See All Filings	D	2026-04-03 15:57:38 UTC
Amount To Be Raised $72,377 Associated Brokers / Dealers N/A CIK Number 0002127344 Filed Document 0002127344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:57:38 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Michigan Aggregated Investments No. 1, L.P. See All Filings	D	2026-04-03 15:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109919 Filed Document 0001012975-26-000324 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:57:14 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
KPF I - Allocate Access, L.P. See All Filings	D	2026-04-03 15:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125309 Filed Document 0001012975-26-000323 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:53:41 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
SANTIAGO COLUMBIA VILLAGE LLC See All Filings	D	2026-04-03 15:51:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001884640 Filed Document 0001884640-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:51:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
3700 Ascent LLC See All Filings	D	2026-04-03 15:50:47 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002127214 Filed Document 0002127214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:50:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KPE 2026 Allocate Access Fund, L.P. See All Filings	D	2026-04-03 15:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114598 Filed Document 0001012975-26-000322 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:50:02 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
PennantPark Senior Credit Fund II Levered Feeder, LP See All Filings	D/A	2026-04-03 15:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014246 Filed Document 0002014246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:47:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCW Access - KP XXII & Select IV, L.P. See All Filings	D	2026-04-03 15:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117474 Filed Document 0001012975-26-000321 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:46:47 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
ImmunoVec Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-03 15:42:41 UTC
Amount To Be Raised $283,316 Associated Brokers / Dealers N/A CIK Number 0002106594 Filed Document 0002106594-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:42:41 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
Overmatch Saronic D SPV LLC See All Filings	D	2026-04-03 15:42:40 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002126698 Filed Document 0002126698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:42:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Springlake Enchanted Investors, LLC See All Filings	D	2026-04-03 15:42:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002124838 Filed Document 0002124838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:42:04 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IMAGINOSTICS, INC. See All Filings	D	2026-04-03 15:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122464 Filed Document 0002122464-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:40:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
PennantPark Senior Credit Fund II ERISA Levered Feeder, LP See All Filings	D/A	2026-04-03 15:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014009 Filed Document 0002014009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:40:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Texas Energy, Inc. See All Filings	D/A	2026-04-03 15:39:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NONE CIK Number 0001514994 Filed Document 0001096906-26-000489 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:39:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Magrathea RTC Series A a Series of CGF2021 LLC See All Filings	D	2026-04-03 15:39:04 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002109945 Filed Document 0002109945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:39:04 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
ASP Feeder (Onshore) CFO 2026 Sub Note, L.P. See All Filings	D	2026-04-03 15:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002125647 Filed Document 0002125647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:38:46 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
Outersignal Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-04-03 15:34:22 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002109935 Filed Document 0002109935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:34:22 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
North Texas Energy, Inc. See All Filings	D/A	2026-04-03 15:34:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NONE CIK Number 0001514994 Filed Document 0001096906-26-000488 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:34:09 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ASP Partners CFO 2026 LP See All Filings	D	2026-04-03 15:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125648 Filed Document 0002125648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:31:36 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
Hulfish Lane finCap Partners LP See All Filings	D/A	2026-04-03 15:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016473 Filed Document 0002016473-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:30:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMAGINOSTICS, INC. See All Filings	D	2026-04-03 15:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122464 Filed Document 0002122464-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:29:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
FF Cambium Fund a Series of FF SPV Holdings LLC See All Filings	D	2026-04-03 15:29:23 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002114811 Filed Document 0002114811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:29:23 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
GCCP KR Holding LLC See All Filings	D	2026-04-03 15:28:48 UTC
Amount To Be Raised $7,350,000 Associated Brokers / Dealers N/A CIK Number 0002126867 Filed Document 0002126867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:28:48 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Terranox AI Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-03 15:25:28 UTC
Amount To Be Raised $47,600 Associated Brokers / Dealers N/A CIK Number 0002126460 Filed Document 0002126460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:25:28 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
TS Growth Partners Vehicle a Series of CGF2021 LLC See All Filings	D	2026-04-03 15:22:56 UTC
Amount To Be Raised $892,759 Associated Brokers / Dealers N/A CIK Number 0002126656 Filed Document 0002126656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:22:56 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
Trybe Capital Partners LP See All Filings	D/A	2026-04-03 15:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807903 Filed Document 0001315863-26-000266 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:22:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Javelin Capital Fund I, LLC See All Filings	D	2026-04-03 15:20:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002127304 Filed Document 0002127304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:20:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
OAI SunshineEureka26 NMJFF Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-03 15:20:12 UTC
Amount To Be Raised $1,066,600 Associated Brokers / Dealers N/A CIK Number 0002126658 Filed Document 0002126658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:20:12 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
CORGI INSURANCE SERVICES, INC. See All Filings	D	2026-04-03 15:17:03 UTC
Amount To Be Raised $108,557,712 Associated Brokers / Dealers N/A CIK Number 0002074564 Filed Document 0002074564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:17:03 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Straka Partners, LLC See All Filings	D/A	2026-04-03 15:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697221 Filed Document 0001697221-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:15:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
IMAGINOSTICS, INC. See All Filings	D	2026-04-03 15:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122464 Filed Document 0002122464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:10:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
STONEPINE CAPITAL, L.P. See All Filings	D/A	2026-04-03 15:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Coronado Investments, INTE Securities LLC, and Hollister Associates, LLC CIK Number 0001370042 Filed Document 0000935836-26-000192 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:07:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Staircase Ventures Fund II LP See All Filings	D/A	2026-04-03 15:07:03 UTC
Amount To Be Raised $36,828,343 Associated Brokers / Dealers N/A CIK Number 0002099506 Filed Document 0002099506-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:07:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Redpoint Omega IV-L, L.P. See All Filings	D	2026-04-03 15:00:08 UTC
Amount To Be Raised $51,368,800 Associated Brokers / Dealers N/A CIK Number 0002120073 Filed Document 0001104659-26-039555 Exclusions or Exemptions 506b Accepted Date 2026-04-03 15:00:08 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
SDG Cassel Grove LLC See All Filings	D	2026-04-03 14:57:04 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002127061 Filed Document 0000892251-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-04-03 14:57:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Nibbles Series A Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-03 14:48:03 UTC
Amount To Be Raised $133,350 Associated Brokers / Dealers N/A CIK Number 0002125624 Filed Document 0002125624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 14:48:03 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
Burnwater Casimir SPV Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-03 14:45:23 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0002121583 Filed Document 0002121583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 14:45:23 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
CO Barricade Blocker LLC See All Filings	D	2026-04-03 14:44:37 UTC
Amount To Be Raised $2,095,232 Associated Brokers / Dealers N/A CIK Number 0002124792 Filed Document 0002124792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 14:44:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAG ServeAI Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-03 14:42:31 UTC
Amount To Be Raised $433,972 Associated Brokers / Dealers N/A CIK Number 0002126319 Filed Document 0002126319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 14:42:31 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
IRIDEX CORP See All Filings	D/A	2026-04-03 14:42:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001006045 Filed Document 0001006045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 14:42:25 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Duome LLC See All Filings	D	2026-04-03 14:39:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002127269 Filed Document 0002127269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 14:39:53 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Orca Advisor Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-03 14:39:00 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002122369 Filed Document 0002122369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 14:39:00 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
Niterra VC managed by Essentia VC a Series of CGF2021 LLC See All Filings	D	2026-04-03 14:36:26 UTC
Amount To Be Raised $3,335,000 Associated Brokers / Dealers N/A CIK Number 0002117281 Filed Document 0002117281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 14:36:26 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
Barricade Holdings LLC See All Filings	D	2026-04-03 14:34:51 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002124291 Filed Document 0002124291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 14:34:51 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NorthPoint Industrial Fund VII, LP See All Filings	D/A	2026-04-03 14:33:46 UTC
Amount To Be Raised $1,270,757,242 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0002043929 Filed Document 0002043929-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-03 14:33:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Wayflyer Secondary Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-03 14:33:25 UTC
Amount To Be Raised $1,033,039 Associated Brokers / Dealers N/A CIK Number 0002122826 Filed Document 0002122826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 14:33:25 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
Alloy Mar 2026 a Series of Yonder Ventures LLC See All Filings	D	2026-04-03 14:30:39 UTC
Amount To Be Raised $307,500 Associated Brokers / Dealers N/A CIK Number 0002122818 Filed Document 0002122818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 14:30:39 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