Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Middleton Ventures, LLC See All Filings	D/A	2026-10-01 14:44:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002154797 Filed Document 0002154797-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:44:33 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cedar Snow Fund LLC - Series 10 See All Filings	D	2026-10-01 14:43:20 UTC
Amount To Be Raised $629,661 Associated Brokers / Dealers N/A CIK Number 0002154911 Filed Document 0002154911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Squared Up Investors LLC See All Filings	D	2026-10-01 14:43:02 UTC
Amount To Be Raised $140,500,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002157887 Filed Document 0002157887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Secure Closure, Inc. See All Filings	D	2026-10-01 14:40:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002103538 Filed Document 0002103538-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:40:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
DW BAKKEN 81 LP See All Filings	D	2026-10-01 14:39:39 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002157788 Filed Document 0002157788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:39:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LIT Fund 1, LP See All Filings	D	2026-10-01 14:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149306 Filed Document 0000929638-26-003764 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hingham Growth Partners Fund I QP LP See All Filings	D	2026-10-01 14:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153003 Filed Document 0001493152-26-045322 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:32:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hingham Growth Partners Fund I LP See All Filings	D	2026-10-01 14:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152991 Filed Document 0001493152-26-045321 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:32:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJRX II, LLC See All Filings	D	2026-10-01 14:30:08 UTC
Amount To Be Raised $12,999,914 Associated Brokers / Dealers N/A CIK Number 0002140998 Filed Document 0002140998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:30:08 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
Caffeinated Capital Amca SPV II, LLC See All Filings	D	2026-10-01 14:26:10 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002156010 Filed Document 0002156010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:26:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Propel(x) Syndicates LLC - Grep VC Surgimatix See All Filings	D/A	2026-10-01 14:25:19 UTC
Amount To Be Raised $2,405,000 Associated Brokers / Dealers N/A CIK Number 0002154847 Filed Document 0002154847-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:25:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ligeia, inc. See All Filings	D	2026-10-01 14:18:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002157454 Filed Document 0002157454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:18:45 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Tahoe Fund, L.P. See All Filings	D/A	2026-10-01 14:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502145 Filed Document 0001502145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:14:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ECP Acumen LP See All Filings	D	2026-10-01 14:02:52 UTC
Amount To Be Raised $3,340,000 Associated Brokers / Dealers N/A CIK Number 0002148468 Filed Document 0002148468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:02:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ewing Morris Small Cap Trust Fund See All Filings	D	2026-10-01 14:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156677 Filed Document 0001405086-26-000778 Exclusions or Exemptions 506b Accepted Date 2026-10-01 14:00:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ewing Morris Dark Horse Trust Fund See All Filings	D	2026-10-01 13:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156693 Filed Document 0001405086-26-000777 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:59:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Numerant, Inc. See All Filings	D	2026-10-01 13:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158005 Filed Document 0002158005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:58:06 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
Steward Holdings (US), Inc. See All Filings	D	2026-10-01 13:54:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001826666 Filed Document 0001826666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:54:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
110 Yards Limited Partnership See All Filings	D	2026-10-01 13:51:38 UTC
Amount To Be Raised $359,661 Associated Brokers / Dealers N/A CIK Number 0002094593 Filed Document 0002094593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:51:38 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EXO 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:48:03 UTC
Amount To Be Raised $356,383 Associated Brokers / Dealers N/A CIK Number 0002156422 Filed Document 0002156422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:48:03 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
Suji, Inc. See All Filings	D	2026-10-01 13:46:52 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002154426 Filed Document 0002154426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:46:52 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
Y & Q Investment Fund, L.P. See All Filings	D/A	2026-10-01 13:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507435 Filed Document 0001507435-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:44:52 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
SAI0926 a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:44:09 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0002156379 Filed Document 0002156379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:44:09 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
ACG 2940 OAK AVE, LLC See All Filings	D	2026-10-01 13:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158230 Filed Document 0002158230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:43:12 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ASB PARTNERS, L.P. See All Filings	D/A	2026-10-01 13:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938104 Filed Document 0001938104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:42:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kattegat Capital - LL - 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:40:40 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0002153901 Filed Document 0002153901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:40:40 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
MCM Vested 7 a Series of PCXS LLC See All Filings	D	2026-10-01 13:37:13 UTC
Amount To Be Raised $589,739 Associated Brokers / Dealers N/A CIK Number 0002140693 Filed Document 0002140693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:37:13 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
Turning Rock Fund IV LP See All Filings	D/A	2026-10-01 13:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153352 Filed Document 0002153352-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:37:00 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
Kopernik Global Long-Term Opportunities Fund, LP/Guernsey See All Filings	D/A	2026-10-01 13:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942894 Filed Document 0001942894-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:34:00 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
Kopernik Global Long-Term Opportunities Fund, Ltd See All Filings	D/A	2026-10-01 13:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941588 Filed Document 0001941588-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:32:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kopernik Global Unconstrained Offshore Fund, Ltd. See All Filings	D/A	2026-10-01 13:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586561 Filed Document 0001586561-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:30:10 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
Saratoga Frontier Opportunity Polaris a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:27:37 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002145553 Filed Document 0002145553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:27:37 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
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2026-10-01 13:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581505-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:27:15 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
MT Zambezi SPV, LP See All Filings	D	2026-10-01 13:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139002 Filed Document 0002139002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kopernik Global Unconstrained Fund, LP See All Filings	D/A	2026-10-01 13:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581501 Filed Document 0001581501-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:24:41 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
VectroBio a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:24:04 UTC
Amount To Be Raised $330,040 Associated Brokers / Dealers N/A CIK Number 0002154921 Filed Document 0002154921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:24:04 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
Kopernik Global All-Cap Fund, LP See All Filings	D/A	2026-10-01 13:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581500 Filed Document 0001581500-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:22:27 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
Portfolia 2026 SPV 6 LLC See All Filings	D	2026-10-01 13:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155977 Filed Document 0002155977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:19:40 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
SWICollective a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:19:22 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002148742 Filed Document 0002148742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:19:22 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
Elise May Ventures I a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:11:23 UTC
Amount To Be Raised $92,457 Associated Brokers / Dealers N/A CIK Number 0002152692 Filed Document 0002152692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:11:23 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
Gauntlet Series 1 a Series of CGF2021 LLC See All Filings	D	2026-10-01 13:07:20 UTC
Amount To Be Raised $4,697,325 Associated Brokers / Dealers N/A CIK Number 0002151981 Filed Document 0002151981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:07:20 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
ICON, a series of Jason's Syndicate, LLC See All Filings	D	2026-10-01 13:03:26 UTC
Amount To Be Raised $1,779,530 Associated Brokers / Dealers N/A CIK Number 0002157559 Filed Document 0002157559-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 13:03:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Selva III, L.P. See All Filings	D	2026-10-01 12:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134832 Filed Document 0002134832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:56:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQUIDEFI LTD. See All Filings	D/A	2026-10-01 12:53:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Stockkings Capital LLC CIK Number 0001905438 Filed Document 0001213900-26-105607 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:53:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cookie Finance, Inc. See All Filings	D	2026-10-01 12:53:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002045506 Filed Document 0002045506-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:53:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
IA Empo 117x0 a Series of CGF2021 LLC See All Filings	D	2026-10-01 12:51:32 UTC
Amount To Be Raised $196,875 Associated Brokers / Dealers N/A CIK Number 0002153725 Filed Document 0002153725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:51:32 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
W-Prime ASP, L.P. See All Filings	D	2026-10-01 12:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138459 Filed Document 0001012975-26-000904 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:48:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VEI 0926 a Series of Moreno VC LLC See All Filings	D	2026-10-01 12:45:02 UTC
Amount To Be Raised $2,771,000 Associated Brokers / Dealers N/A CIK Number 0002156488 Filed Document 0002156488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:45:02 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
GTCR Co-Invest XV/B LP See All Filings	D	2026-10-01 12:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141704 Filed Document 0002141704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Forestwood Apartments LLC See All Filings	D	2026-10-01 12:43:09 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002158195 Filed Document 0002158195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 12:43:09 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity