Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
ADS Partners Vehicle I a Series of CGF2021 LLC See All Filings	D/A	2026-10-02 12:36:50 UTC
Amount To Be Raised $264,721 Associated Brokers / Dealers N/A CIK Number 0002145629 Filed Document 0002145629-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:36:50 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
Blueshift Partners Vehicle I a Series of CGF2021 LLC See All Filings	D/A	2026-10-02 12:33:50 UTC
Amount To Be Raised $2,254,312 Associated Brokers / Dealers N/A CIK Number 0002147522 Filed Document 0002147522-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:33:50 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
Vireo Growth Inc. See All Filings	D	2026-10-02 12:33:08 UTC
Amount To Be Raised $209,987 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:33:08 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields High Yield Active Core Fund LP See All Filings	D/A	2026-10-02 12:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, McMorgan & Company Capital Advisors LLC, and McMorgan & Company LLC CIK Number 0001502130 Filed Document 0001502130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:31:13 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 Pooled Investment Fund
MacKay Shields Defensive Bond Arbitrage Fund Ltd. See All Filings	D/A	2026-10-02 12:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001502133 Filed Document 0001502133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:28:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R2 Partners Vehicle I a Series of CGF2021 LLC See All Filings	D/A	2026-10-02 12:27:22 UTC
Amount To Be Raised $408,071 Associated Brokers / Dealers N/A CIK Number 0002145770 Filed Document 0002145770-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:27:22 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
TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP See All Filings	D/A	2026-10-02 12:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627305 Filed Document 0000919574-26-006632 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:27:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AI Growth III a Series of CGF2021 LLC See All Filings	D/A	2026-10-02 12:22:14 UTC
Amount To Be Raised $4,022,477 Associated Brokers / Dealers N/A CIK Number 0002149139 Filed Document 0002149139-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:22:14 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
M&R Technology, Inc. See All Filings	D/A	2026-10-02 12:22:00 UTC
Amount To Be Raised $617,737 Associated Brokers / Dealers N/A CIK Number 0002088412 Filed Document 0002088412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:22:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
General Intuition Holding B.V. See All Filings	D	2026-10-02 12:18:25 UTC
Amount To Be Raised $220,465,007 Associated Brokers / Dealers N/A CIK Number 0002157282 Filed Document 0002157282-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:18:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PEX Clay Onshore Co-Invest LP See All Filings	D	2026-10-02 12:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002156138 Filed Document 0002156138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:15:59 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
Advanced Technology Select Fund XXI, LLC Series H See All Filings	D	2026-10-02 12:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002124840 Filed Document 0002124840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:07:18 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
Suite Studios Inc. See All Filings	D	2026-10-02 12:06:47 UTC
Amount To Be Raised $12,999,986 Associated Brokers / Dealers N/A CIK Number 0001869145 Filed Document 0001869145-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:06:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Eyeonix AIQ, Inc. See All Filings	D	2026-10-02 12:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807689 Filed Document 0001171520-26-000284 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:05:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PEX Clay Offshore Co-Invest LP See All Filings	D	2026-10-02 12:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002156149 Filed Document 0002156149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:04:30 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
Silicon Road Seed Fund II L.P. See All Filings	D/A	2026-10-02 12:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087529 Filed Document 0002087529-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:02:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TMNTec, Inc. See All Filings	D	2026-10-02 12:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147858 Filed Document 0001123292-26-001339 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:01:11 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CRAKE GLOBAL US FEEDER LP See All Filings	D/A	2026-10-02 11:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790175 Filed Document 0000919574-26-006628 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CRAKE GLOBAL FEEDER FUND ICAV See All Filings	D/A	2026-10-02 11:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790172 Filed Document 0000919574-26-006626 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:57:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
LC CAPITAL PARTNERS III LLC See All Filings	D	2026-10-02 11:53:07 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002132834 Filed Document 0002132834-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:53:07 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Novacap International Technologies VII Co-Investment (LGI), L.P. See All Filings	D	2026-10-02 11:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157741 Filed Document 0002157741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:50:13 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
Axcelus Financial Life Insurance Co Separate Account VA 439 See All Filings	D	2026-10-02 11:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002143621 Filed Document 0002143621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M. Kingdon Offshore Ltd. See All Filings	D/A	2026-10-02 11:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917089 Filed Document 0000919574-26-006623 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:48:19 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
American Fertilizer, LLC See All Filings	D	2026-10-02 11:45:07 UTC
Amount To Be Raised $2,256,000 Associated Brokers / Dealers N/A CIK Number 0002152584 Filed Document 0002152584-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:45:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake SPV WI 101 Fund, LLC See All Filings	D/A	2026-10-02 11:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889630 Filed Document 0001889630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:42:16 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
AKO GLOBAL LONG-ONLY FUND LTD See All Filings	D/A	2026-10-02 11:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746564 Filed Document 0000919574-26-006621 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:40:51 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
Hamilton Lane Unlevered Senior Loan Solution - Parallel SO IX LP See All Filings	D/A	2026-10-02 11:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002084917 Filed Document 0002084917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:38:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Fertilizer, LLC See All Filings	D/A	2026-10-02 11:36:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002152584 Filed Document 0002152584-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:36:50 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aztec Minerals Corp. See All Filings	D	2026-10-02 11:34:33 UTC
Amount To Be Raised $2,496,623 Associated Brokers / Dealers Stifel Nicolaus Canada Inc. CIK Number 0001706404 Filed Document 0000912282-26-001336 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:34:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Elm Villa Apartments LLC See All Filings	D	2026-10-02 11:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151143 Filed Document 0002151143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:31:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Photonic Muscle LLC See All Filings	D	2026-10-02 11:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158400 Filed Document 0002158400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:27:26 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Other
Bedford37 406 BPR SPV LP See All Filings	D/A	2026-10-02 11:22:58 UTC
Amount To Be Raised $6,575,000 Associated Brokers / Dealers N/A CIK Number 0002080418 Filed Document 0002080418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:22:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NC Creed Co-Invest Beta, L.P. See All Filings	D	2026-10-02 11:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158406 Filed Document 0002158406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NC Creed Co-Invest Alpha, L.P. See All Filings	D	2026-10-02 11:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158401 Filed Document 0002158401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:18:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ECA Woodlawn LLC See All Filings	D	2026-10-02 11:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150796 Filed Document 0002150796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:17:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
2026 LRF Yearling Package LLC See All Filings	D	2026-10-02 11:14:27 UTC
Amount To Be Raised $367,500 Associated Brokers / Dealers N/A CIK Number 0002156817 Filed Document 0002156817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:14:27 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity