Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FAGI a Series of CGF2021 LLC See All Filings	D	2026-10-09 10:27:14 UTC
Amount To Be Raised $257,144 Associated Brokers / Dealers N/A CIK Number 0002155543 Filed Document 0002155543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:27:14 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
Tachles VC Shield IOT I, a series of Decile SPV, LLC See All Filings	D	2026-10-09 10:25:48 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002156421 Filed Document 0002156421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:25:48 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
ITE Institutional Rail Fund L.L.C. See All Filings	D/A	2026-10-09 10:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655945 Filed Document 0000902664-26-004108 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:25:12 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
Chrmata a Series of CGF2021 LLC See All Filings	D	2026-10-09 10:22:29 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002137217 Filed Document 0002137217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:22:29 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
Anuwell, Inc. See All Filings	D	2026-10-09 10:21:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002158203 Filed Document 0002158203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:21:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Sandbox LLC See All Filings	D/A	2026-10-09 10:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067241 Filed Document 0002067241-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:21:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Excavate FPC LP See All Filings	D/A	2026-10-09 10:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090754 Filed Document 0000919574-26-006781 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:20:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Capula Global Relative Value Fund LP See All Filings	D/A	2026-10-09 10:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409835 Filed Document 0000919574-26-006780 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:20:24 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
WH Strategic Opportunities Fund VI LP See All Filings	D/A	2026-10-09 10:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080388 Filed Document 0002080388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:19:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POLPO CAPITAL LP See All Filings	D/A	2026-10-09 10:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Distinction Group LLC and Piper Sandler & Co CIK Number 0001943742 Filed Document 0001943742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:18:18 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
Titan Moon SPV XV 297537 a Series of CGF2021 LLC See All Filings	D/A	2026-10-09 10:16:04 UTC
Amount To Be Raised $10,121,000 Associated Brokers / Dealers N/A CIK Number 0002136772 Filed Document 0002136772-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:16:04 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
Barada Holdings LLC See All Filings	D	2026-10-09 10:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159723 Filed Document 0002159723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:14:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Terribly Kind People Ltd Liability Co See All Filings	D	2026-10-09 10:14:13 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002159436 Filed Document 0002159436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:14:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Emerging Markets Small Cap Equity Trust See All Filings	D/A	2026-10-09 10:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001533658 Filed Document 0001533658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trian Partners, L.P. (limited partnership interests) See All Filings	D/A	2026-10-09 10:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Jefferies LLC, RBC Capital Markets, LLC, and ABG, LLC CIK Number 0001473605 Filed Document 0000902664-26-004107 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:12:31 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
Frankie & Rocky Holdings a Series of CGF2021 LLC See All Filings	D/A	2026-10-09 10:10:13 UTC
Amount To Be Raised $1,610,000 Associated Brokers / Dealers N/A CIK Number 0002135777 Filed Document 0002135777-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:10:13 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
FLI0726 a Series of CGF2021 LLC See All Filings	D/A	2026-10-09 10:04:36 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0002144394 Filed Document 0002144394-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:04:36 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
Capula Global Relative Value Fund LTD See All Filings	D/A	2026-10-09 10:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409837 Filed Document 0000919574-26-006777 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:02:15 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 Equity
Kotak Iconic Fund II See All Filings	D/A	2026-10-09 10:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KOTAK MAHINDRA, INC. CIK Number 0002037543 Filed Document 0002037543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:01:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rialtic, Inc. See All Filings	D	2026-10-09 10:01:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001829506 Filed Document 0001829506-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 10:01:05 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DPV WH I a Series of DataPower Capital Partners LLC See All Filings	D/A	2026-10-09 09:58:04 UTC
Amount To Be Raised $850,702 Associated Brokers / Dealers N/A CIK Number 0002158876 Filed Document 0002158876-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:58:04 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
Lucius Partners Opportunity Fund, LP See All Filings	D/A	2026-10-09 09:57:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002041755 Filed Document 0002041755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:57:57 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
Archaius Inc. See All Filings	D	2026-10-09 09:57:02 UTC
Amount To Be Raised $14,463,000 Associated Brokers / Dealers N/A CIK Number 0001934871 Filed Document 0001934871-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:57:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Large Cap 130/30 Fund, LLC See All Filings	D/A	2026-10-09 09:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. CIK Number 0001459646 Filed Document 0001459646-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:55:10 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
Atrevida Multi-Strategy Offshore Charter Fund, L.P. See All Filings	D/A	2026-10-09 09:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475496 Filed Document 0000919574-26-006775 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:55:01 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
Third light KSPVI a Series of CGF2021 LLC See All Filings	D/A	2026-10-09 09:53:04 UTC
Amount To Be Raised $63,168,464 Associated Brokers / Dealers N/A CIK Number 0002156342 Filed Document 0002156342-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:53:04 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
Echo Ltd. See All Filings	D	2026-10-09 09:52:41 UTC
Amount To Be Raised $2,132 Associated Brokers / Dealers N/A CIK Number 0001773838 Filed Document 0001062993-26-005252 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:52:41 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Scout Discoveries Corp. See All Filings	D	2026-10-09 09:52:08 UTC
Amount To Be Raised $28,429,695 Associated Brokers / Dealers N/A CIK Number 0001974508 Filed Document 0001974508-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:52:08 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Obra Life & Annuity Fund, LP See All Filings	D	2026-10-09 09:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159296 Filed Document 0002159296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:49:48 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
GGY072026 a Series of CGF2021 LLC See All Filings	D/A	2026-10-09 09:47:57 UTC
Amount To Be Raised $3,038,000 Associated Brokers / Dealers N/A CIK Number 0002147493 Filed Document 0002147493-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:47:57 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
Kotak Iconic India Equity Feeder Fund See All Filings	D/A	2026-10-09 09:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KOTAK MAHINDRA INC CIK Number 0002039708 Filed Document 0002039708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:47:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arkea Bio Corp. See All Filings	D	2026-10-09 09:43:57 UTC
Amount To Be Raised $32,999,992 Associated Brokers / Dealers N/A CIK Number 0002004801 Filed Document 0002004801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:43:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Manthano Fund, LP See All Filings	D/A	2026-10-09 09:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950293 Filed Document 0001950293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:41:53 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
Fireman One a Series of CGF2021 LLC See All Filings	D/A	2026-10-09 09:41:28 UTC
Amount To Be Raised $1,454,885 Associated Brokers / Dealers N/A CIK Number 0002143611 Filed Document 0002143611-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:41:28 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
Falkbuilt Ltd. See All Filings	D	2026-10-09 09:36:45 UTC
Amount To Be Raised $424,272 Associated Brokers / Dealers N/A CIK Number 0001773843 Filed Document 0001062993-26-005251 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:36:45 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
SAGEPILOT AI, INC. See All Filings	D	2026-10-09 09:31:20 UTC
Amount To Be Raised $1,165,000 Associated Brokers / Dealers N/A CIK Number 0002159288 Filed Document 0002159288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:31:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Innovative Development Funds LLC - Infra I See All Filings	D	2026-10-09 09:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002159133 Filed Document 0002159133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:30:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Traders Point Capital FX Fund I LP See All Filings	D/A	2026-10-09 09:27:30 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002149322 Filed Document 0002149322-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:27:30 UTC Type of Offering D/A Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BDCM Opportunity Fund VI, L.P. See All Filings	D/A	2026-10-09 09:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032301 Filed Document 0000902664-26-004105 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:25:54 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
BDCM Offshore Opportunity Fund VI, Ltd. See All Filings	D/A	2026-10-09 09:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032261 Filed Document 0000902664-26-004104 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:25:10 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 Equity
COPPERPILOT, INC. See All Filings	D	2026-10-09 09:21:25 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002159290 Filed Document 0002159290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:21:25 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Belay Real Estate Ventures Fund IV, LLC See All Filings	D	2026-10-09 09:13:38 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002152723 Filed Document 0002152723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Swarm Defense Technologies, Inc. See All Filings	D/A	2026-10-09 09:10:57 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002130440 Filed Document 0002130440-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:10:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
North Lion Fund LLC See All Filings	D/A	2026-10-09 09:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001687233 Filed Document 0001687233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:09:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
UW Labs, Inc. See All Filings	D/A	2026-10-09 09:08:50 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002132034 Filed Document 0002132034-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:08:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
CMDTY Partners, LP See All Filings	D/A	2026-10-09 09:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589037 Filed Document 0000902664-26-004103 Exclusions or Exemptions 506b Accepted Date 2026-10-09 09:06:20 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
Blackstone Investment Group LLC See All Filings	D/A	2026-10-09 08:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042656 Filed Document 0002042656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-09 08:53:25 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fidera Opportunities Fund, SCSp See All Filings	D/A	2026-10-09 08:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995283 Filed Document 0000945621-26-001229 Exclusions or Exemptions 506b Accepted Date 2026-10-09 08:43:54 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
Cascade Private Capital Fund (Offshore), Ltd. See All Filings	D/A	2026-10-09 08:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033905 Filed Document 0000911916-26-000062 Exclusions or Exemptions 506b Accepted Date 2026-10-09 08:43:40 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
Fidera Master, SCSp RAIF See All Filings	D/A	2026-10-09 08:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857232 Filed Document 0000945621-26-001228 Exclusions or Exemptions 506b Accepted Date 2026-10-09 08:40:23 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