Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GT PARTNERS - LONE CYPRESS OFFSHORE FUND, LP See All Filings	D/A	2026-06-23 09:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025626 Filed Document 0002025626-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:27:02 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
GT Partners - Lone Cypress Fund, LP See All Filings	D/A	2026-06-23 09:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001981565 Filed Document 0001981565-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:21:23 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
Reformation Inc. See All Filings	D/A	2026-06-23 09:18:03 UTC
Amount To Be Raised $1,223,023 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-26-000176 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:18:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AII0626 a Series of CGF2021 LLC See All Filings	D/A	2026-06-23 09:03:55 UTC
Amount To Be Raised $956,860 Associated Brokers / Dealers N/A CIK Number 0002140273 Filed Document 0002140273-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 09:03:55 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
Slate Apr 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-06-23 08:55:07 UTC
Amount To Be Raised $2,209,725 Associated Brokers / Dealers N/A CIK Number 0002130932 Filed Document 0002130932-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:55:07 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
East Islip Investco LLC See All Filings	D	2026-06-23 08:49:23 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002141017 Filed Document 0002141017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:49:23 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
OAC Stack 2 a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:48:09 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002138183 Filed Document 0002138183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:48:09 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
StrideAI May 2026 a Series of DDS Founders Fund LLC See All Filings	D	2026-06-23 08:44:02 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002134634 Filed Document 0002134634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:44:02 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
TIE Houston Davinci a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:41:12 UTC
Amount To Be Raised $134,950 Associated Brokers / Dealers N/A CIK Number 0002140826 Filed Document 0002140826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:41:12 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
Stagecoach Capital Wyndham Lakes LLC See All Filings	D	2026-06-23 08:38:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002141786 Filed Document 0002141786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:38:06 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
T1V I GC SPV June 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:37:49 UTC
Amount To Be Raised $94,982 Associated Brokers / Dealers N/A CIK Number 0002141246 Filed Document 0002141246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:37:49 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
CurrentClient Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:34:25 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002129923 Filed Document 0002129923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:34:25 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
WHC VENTURES F18 2026, L.P. See All Filings	D	2026-06-23 08:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141207 Filed Document 0002141207-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:31:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helicon Seed SPV a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:22:18 UTC
Amount To Be Raised $148,500 Associated Brokers / Dealers N/A CIK Number 0002138718 Filed Document 0002138718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:22:18 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
X Series SC CN a Series of EHZ LLC See All Filings	D	2026-06-23 08:19:35 UTC
Amount To Be Raised $3,231,000 Associated Brokers / Dealers N/A CIK Number 0002136272 Filed Document 0002136272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:19:35 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
CP0601 a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:17:12 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002139939 Filed Document 0002139939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:17:12 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
UC Ventures FLM a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:11:19 UTC
Amount To Be Raised $1,365,000 Associated Brokers / Dealers N/A CIK Number 0002138116 Filed Document 0002138116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:11:19 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
Skyline Instruments May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:07:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002134575 Filed Document 0002134575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:07:39 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
K1-0514 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-06-23 08:05:04 UTC
Amount To Be Raised $324,207 Associated Brokers / Dealers N/A CIK Number 0002136125 Filed Document 0002136125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:05:04 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
BU-0519 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-23 08:05:03 UTC
Amount To Be Raised $471,500 Associated Brokers / Dealers N/A CIK Number 0002137582 Filed Document 0002137582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:05:03 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
LI0626 a Series of CGF2021 LLC See All Filings	D	2026-06-23 08:04:28 UTC
Amount To Be Raised $312,867 Associated Brokers / Dealers N/A CIK Number 0002140810 Filed Document 0002140810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:04:28 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
AIHF Clair I a Series of DataPower Capital Partners LLC See All Filings	D	2026-06-23 08:01:56 UTC
Amount To Be Raised $764,000 Associated Brokers / Dealers N/A CIK Number 0002134612 Filed Document 0002134612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 08:01:56 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
Brown Angel Group Helix a Series of CGF2021 LLC See All Filings	D	2026-06-23 07:59:16 UTC
Amount To Be Raised $548,000 Associated Brokers / Dealers N/A CIK Number 0002140839 Filed Document 0002140839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 07:59:16 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
Payward, Inc. See All Filings	D	2026-06-23 06:05:06 UTC
Amount To Be Raised $400,574,726 Associated Brokers / Dealers N/A CIK Number 0001785695 Filed Document 0001193125-26-278425 Exclusions or Exemptions 506b Accepted Date 2026-06-23 06:05:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
VergeSci, Inc. See All Filings	D	2026-06-22 21:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140460 Filed Document 0002140460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 21:58:45 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CAZ Diversified Private Investments Class DE Fund - TE, L.P. See All Filings	D/A	2026-06-22 21:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045315 Filed Document 0002045315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 21:28:22 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
FourC Health, Inc. See All Filings	D/A	2026-06-22 20:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939038 Filed Document 0001939038-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:56:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Plaid Matrix Fund I, L.P. See All Filings	D	2026-06-22 20:52:57 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002140602 Filed Document 0002140602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:52:57 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
OPTCAPITAL LLC See All Filings	D/A	2026-06-22 20:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optsecurities, LLC CIK Number 0001280660 Filed Document 0001280660-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:52:16 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Jean-CO-0211 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-22 20:43:11 UTC
Amount To Be Raised $46,739 Associated Brokers / Dealers N/A CIK Number 0002116961 Filed Document 0002116961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:43:11 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
CAZ GP Ownership Class BE Fund - TE, L.P. See All Filings	D/A	2026-06-22 20:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044700 Filed Document 0002044700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:39:17 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
TE-0410 Fund I, a series of Schroeder Investments, LP See All Filings	D	2026-06-22 20:32:16 UTC
Amount To Be Raised $106,192 Associated Brokers / Dealers N/A CIK Number 0002130763 Filed Document 0002130763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:32:16 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
CAZ GP Ownership Class DE Fund - TE, L.P. See All Filings	D/A	2026-06-22 20:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044658 Filed Document 0002044658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:30:24 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
VE-0512 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-22 20:25:08 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002136014 Filed Document 0002136014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:25:08 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
CAZ GP Ownership Class FE Fund - TE, L.P. See All Filings	D/A	2026-06-22 20:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044656 Filed Document 0002044656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:21:29 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
MO-0521 Fund I, a series of Hustle&Trust Investments, LP See All Filings	D	2026-06-22 20:17:06 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002138613 Filed Document 0002138613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:17:06 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
Tempest Therapeutics, Inc. See All Filings	D	2026-06-22 20:13:20 UTC
Amount To Be Raised $4,056,552 Associated Brokers / Dealers N/A CIK Number 0001544227 Filed Document 0001193125-26-278048 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:13:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vitalstage Ventures Burst IV, a series of Vitalstage Ventures, LP See All Filings	D	2026-06-22 20:10:23 UTC
Amount To Be Raised $78,947 Associated Brokers / Dealers N/A CIK Number 0002139025 Filed Document 0002139025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:10:23 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
SugarFree Candy Corp See All Filings	D	2026-06-22 20:06:52 UTC
Amount To Be Raised $5,880,000 Associated Brokers / Dealers N/A CIK Number 0002141561 Filed Document 0002141561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:06:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ ICON C Fund, L.P. See All Filings	D/A	2026-06-22 20:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059807 Filed Document 0002059807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:06:50 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
AP-0609 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-06-22 20:00:20 UTC
Amount To Be Raised $196,500 Associated Brokers / Dealers N/A CIK Number 0002140480 Filed Document 0002140480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 20:00:20 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
CAZ Liquid Income Plus Fund (TE), L.P. See All Filings	D/A	2026-06-22 19:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009588 Filed Document 0002009588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:56:47 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
PRT Investors Fund LP See All Filings	D/A	2026-06-22 19:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774811 Filed Document 0001774811-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:50:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LookDeep Inc. See All Filings	D	2026-06-22 19:48:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138220 Filed Document 0002138220-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:48:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
CAZ Partners Fund Liquid Income (TE), L.P. See All Filings	D/A	2026-06-22 19:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690758 Filed Document 0001690758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:47:24 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
Fabric8, Inc. See All Filings	D	2026-06-22 19:45:39 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002141171 Filed Document 0002141171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:45:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
LookDeep Inc. See All Filings	D	2026-06-22 19:39:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002138220 Filed Document 0002138220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:39:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
CAZ Private Equity Ownership BCP2 (TE) Fund, L.P. See All Filings	D/A	2026-06-22 19:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049428 Filed Document 0002049428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:35:52 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
Alberty Allied LLC See All Filings	D	2026-06-22 19:32:16 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002141748 Filed Document 0002141748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:32:16 UTC Type of Offering D Industry Agriculture Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RE-1229 Fund II, a series of Roll Up Vehicles, LP See All Filings	D/A	2026-06-22 19:28:50 UTC
Amount To Be Raised $69,695,116 Associated Brokers / Dealers N/A CIK Number 0002125765 Filed Document 0002125765-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund