Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
INEO Tech Corp. See All Filings	D	2026-06-22 19:22:39 UTC
Amount To Be Raised $822,480 Associated Brokers / Dealers N/A CIK Number 0002099727 Filed Document 0001062993-26-003294 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:22:39 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BLOOM CAPITAL GROUP LLC See All Filings	D	2026-06-22 19:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141354 Filed Document 0002141354-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:18:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HAWKHILL THERAPEUTICS Ltd See All Filings	D	2026-06-22 19:16:54 UTC
Amount To Be Raised $192,569 Associated Brokers / Dealers N/A CIK Number 0002140690 Filed Document 0002140690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:16:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MAINSPRING FUNDING LLC See All Filings	D	2026-06-22 19:04:58 UTC
Amount To Be Raised $711,974 Associated Brokers / Dealers N/A CIK Number 0001969148 Filed Document 0001969148-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:04:58 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
CAZ Private Equity Ownership D6 Fund, L.P. See All Filings	D/A	2026-06-22 19:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006376 Filed Document 0002006376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:04:42 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
Kaenon Systems, LLC See All Filings	D	2026-06-22 19:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141693 Filed Document 0002141693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 19:01:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Risk Mitigation Fund, L.P. - Pure Hedge Portfolio See All Filings	D/A	2026-06-22 18:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881941 Filed Document 0001881941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:52:13 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
RE-0528 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-22 18:52:02 UTC
Amount To Be Raised $265,080 Associated Brokers / Dealers N/A CIK Number 0002139354 Filed Document 0002139354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:52:02 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
PsyMed-NE-0423 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-22 18:46:19 UTC
Amount To Be Raised $214,426 Associated Brokers / Dealers N/A CIK Number 0002133610 Filed Document 0002133610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:46:19 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 Risk Mitigation Fund, L.P. - Risk Mitigation Plus Income Portfolio See All Filings	D/A	2026-06-22 18:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881939 Filed Document 0001881939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:44:13 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
BU-0421 Fund I, a series of Freedom Fund Venture Capital, LP See All Filings	D	2026-06-22 18:38:31 UTC
Amount To Be Raised $1,965,000 Associated Brokers / Dealers N/A CIK Number 0002133635 Filed Document 0002133635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:38:31 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 Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio See All Filings	D/A	2026-06-22 18:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881942 Filed Document 0001881942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:37:38 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
5 Soulfood Development Fund, LLC See All Filings	D	2026-06-22 18:32:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002141270 Filed Document 0002141270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:32:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AL-0323 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-22 18:32:11 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002127928 Filed Document 0002127928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:32:11 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
Barna TT, a Series of A Master Series, LLC See All Filings	D	2026-06-22 18:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141744 Filed Document 0002141744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:29:48 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
AssetBlue Impact Technologies, PBC See All Filings	D	2026-06-22 18:28:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002104342 Filed Document 0002104342-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:28:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CA-0226 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-22 18:23:16 UTC
Amount To Be Raised $1,112,180 Associated Brokers / Dealers N/A CIK Number 0002120584 Filed Document 0002120584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 18:23:16 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