Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kalumet Partners AssortAI SPV a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:52:19 UTC
Amount To Be Raised $1,297,966 Associated Brokers / Dealers N/A CIK Number 0002138107 Filed Document 0002138107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:52:19 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
Advaya Investment Partners Fund LP See All Filings	D/A	2026-06-08 11:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044921 Filed Document 0000902664-26-002720 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:50:09 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
Cultural Rocketship SPV Four a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:49:37 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002133286 Filed Document 0002133286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:49:37 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
Global Equity Market Neutral Select LLC See All Filings	D	2026-06-08 11:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135026 Filed Document 0002135026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:48:50 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
Varda-s a Series of GatePass Ventures I LLC See All Filings	D	2026-06-08 11:47:05 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002133343 Filed Document 0002133343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:47:05 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
Bluewatch X a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:43:50 UTC
Amount To Be Raised $1,388,202 Associated Brokers / Dealers N/A CIK Number 0002136239 Filed Document 0002136239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:43:50 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
ELI0526 a Series of CGF2021 LLC See All Filings	D	2026-06-08 11:41:31 UTC
Amount To Be Raised $510,015 Associated Brokers / Dealers N/A CIK Number 0002138067 Filed Document 0002138067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:41:31 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
Otro UU Co-Investment, LP See All Filings	D	2026-06-08 11:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139184 Filed Document 0002139184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:30:42 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
WillMax Celina Investor, L.P. See All Filings	D	2026-06-08 11:28:02 UTC
Amount To Be Raised $14,900,000 Associated Brokers / Dealers N/A CIK Number 0002058011 Filed Document 0002058011-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:28:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Late Stage IV, a Series of Carya Funds, LLC See All Filings	D	2026-06-08 11:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136415 Filed Document 0002136415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:15:28 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
Hildred Capital Co-Invest-Alora-A, LP See All Filings	D/A	2026-06-08 11:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066728 Filed Document 0002066728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:14:53 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
Reservble, Inc. See All Filings	D	2026-06-08 11:13:09 UTC
Amount To Be Raised $115,990 Associated Brokers / Dealers N/A CIK Number 0002139386 Filed Document 0002139386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:13:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Hildred Capital Co-Invest-Alora, LP See All Filings	D/A	2026-06-08 11:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066694 Filed Document 0002066694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:12:48 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
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III-B, L.P. See All Filings	D/A	2026-06-08 11:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056892 Filed Document 0002056892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:06:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III-A, L.P. See All Filings	D/A	2026-06-08 11:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056893 Filed Document 0002056893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:05:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III, L.P. See All Filings	D/A	2026-06-08 11:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056897 Filed Document 0002056897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 11:04:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shoppes San Felipe, LLC See All Filings	D	2026-06-08 10:52:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002138880 Filed Document 0002138880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 10:52:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-06-08 10:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133514 Filed Document 0001012975-26-000531 Exclusions or Exemptions 506b Accepted Date 2026-06-08 10:33:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PYTHON NEXT, INC. See All Filings	D	2026-06-08 10:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137098 Filed Document 0002137098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 10:25:25 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Global Defense & Security Select Fund, LLC See All Filings	D/A	2026-06-08 10:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128641 Filed Document 0001012975-26-000530 Exclusions or Exemptions 506b Accepted Date 2026-06-08 10:16:48 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
Bitcoin Opportunity Fund II, LP See All Filings	D/A	2026-06-08 10:12:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002056040 Filed Document 0002056040-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 10:12:23 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
Lowell Capital Value Partners, LP See All Filings	D/A	2026-06-08 10:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708258 Filed Document 0001708258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 10:09:22 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
Advaya Investment Partners Fund Ltd See All Filings	D/A	2026-06-08 10:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044816 Filed Document 0000902664-26-002718 Exclusions or Exemptions 506b Accepted Date 2026-06-08 10:04:20 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
Krone Lending LLC See All Filings	D	2026-06-08 09:52:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138478 Filed Document 0002138478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:52:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Debt
FutureYou AI, Inc. See All Filings	D	2026-06-08 09:51:42 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0002135921 Filed Document 0002135921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:51:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Structured Credit Feeder, L.P. See All Filings	D/A	2026-06-08 09:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Markets, LLC CIK Number 0001708242 Filed Document 0001708242-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:49:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Robodock LLC See All Filings	D	2026-06-08 09:45:11 UTC
Amount To Be Raised $146,067 Associated Brokers / Dealers N/A CIK Number 0002133907 Filed Document 0002133907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:45:11 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weston AI, Inc. See All Filings	D/A	2026-06-08 09:36:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002134758 Filed Document 0002134758-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:36:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Gaingels Early Stage Fund II LLC See All Filings	D/A	2026-06-08 09:22:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002114501 Filed Document 0002114501-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:22:06 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2318 See All Filings	D	2026-06-08 09:18:50 UTC
Amount To Be Raised $289,910 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002129064 Filed Document 0002129064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:18:50 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
Las Olas Capital SE Light Industrial Fund I LLC See All Filings	D	2026-06-08 09:15:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0002138358 Filed Document 0002138358-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:15:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hanover Square Carry SCSp See All Filings	D	2026-06-08 09:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105820 Filed Document 0002105820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:15:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hanover Square Feeder SCSp See All Filings	D	2026-06-08 09:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105818 Filed Document 0002105818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hanover Square SCSp See All Filings	D	2026-06-08 09:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105802 Filed Document 0002105802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:10:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
4hash Inc. See All Filings	D	2026-06-08 09:10:35 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002139042 Filed Document 0002139042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 09:10:35 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Indelible Ventures Fund II, LP See All Filings	D/A	2026-06-08 08:56:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025385 Filed Document 0002025385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 08:56:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEP Energy Equity Opportunities Fund LP See All Filings	D/A	2026-06-08 08:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789883 Filed Document 0001789883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 08:29:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SailingStone Global Natural Resources Fund, L.P. See All Filings	D/A	2026-06-08 08:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOELIS & COMPANY LLC CIK Number 0001630966 Filed Document 0001630966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 08:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LU-0420 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-08 08:11:27 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0002133629 Filed Document 0002133629-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 08:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SI-0209 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-08 08:11:12 UTC
Amount To Be Raised $397,712 Associated Brokers / Dealers N/A CIK Number 0002114653 Filed Document 0002114653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 08:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NI-0225 Fund III, a series of Grant Park Ventures, LP See All Filings	D	2026-06-08 08:08:05 UTC
Amount To Be Raised $419,588 Associated Brokers / Dealers N/A CIK Number 0002120305 Filed Document 0002120305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 08:08:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Builders-TO-0601 Fund III, a series of Platform Funds 2026, LP See All Filings	D	2026-06-08 08:06:17 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0002138578 Filed Document 0002138578-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 08:06:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AL-0220 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2026-06-08 08:05:37 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002116178 Filed Document 0002116178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 08:05:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-1004 Fund I, a series of Chaos Ventures Syndicate, LP See All Filings	D	2026-06-08 08:03:15 UTC
Amount To Be Raised $233,000 Associated Brokers / Dealers N/A CIK Number 0002093007 Filed Document 0002093007-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 08:03:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZhenZhen Ventures Series LLC See All Filings	D	2026-06-08 07:19:54 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002139215 Filed Document 0002139215-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-08 07:19:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lunaris NNN Fund I L.P. See All Filings	D	2026-06-05 21:11:09 UTC
Amount To Be Raised $114,528,000 Associated Brokers / Dealers N/A CIK Number 0002136343 Filed Document 0002136343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 21:11:09 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MC QOF, LLC See All Filings	D/A	2026-06-05 18:55:44 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0002115526 Filed Document 0002115526-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-05 18:55:44 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
palma ai Inc. See All Filings	D	2026-06-05 18:41:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Patrick Eden CIK Number 0002138602 Filed Document 0002138602-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 18:41:36 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BREP Residential, LLC See All Filings	D	2026-06-05 18:34:57 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002139367 Filed Document 0002139367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 18:34:57 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Citizen Mint All Weather Fund LP See All Filings	D	2026-06-05 18:29:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002139317 Filed Document 0002139317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 18:29:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund