Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Shipyard Capital LP See All Filings	D/A	2026-09-21 11:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655491 Filed Document 0001655491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 11:00:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compass by Margaritaville Casey Key Investors, LLC See All Filings	D/A	2026-09-21 10:57:35 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers Mario Govic CIK Number 0002150431 Filed Document 0002150431-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:57:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
AVSF - Kira Learning 2026, LLC See All Filings	D	2026-09-21 10:57:17 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers None CIK Number 0002147195 Filed Document 0002147195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Titan Moon SPV XXI 9235927835 a Series of CGF2021 LLC See All Filings	D	2026-09-21 10:55:25 UTC
Amount To Be Raised $1,014,500 Associated Brokers / Dealers N/A CIK Number 0002155634 Filed Document 0002155634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:55:25 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
Madison Avenue Onshore LP See All Filings	D/A	2026-09-21 10:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752843 Filed Document 0001013594-26-000988 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:54:07 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
Madison Avenue Offshore Ltd. See All Filings	D/A	2026-09-21 10:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751023 Filed Document 0001013594-26-000987 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:50:33 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
SS10826 a Series of Interplay Secondaries 2026 LLC See All Filings	D	2026-09-21 10:49:18 UTC
Amount To Be Raised $350,010 Associated Brokers / Dealers N/A CIK Number 0002152533 Filed Document 0002152533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:49:18 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
AVSF - Fortem 2026, LLC See All Filings	D	2026-09-21 10:48:39 UTC
Amount To Be Raised $1,386,750 Associated Brokers / Dealers None CIK Number 0002150905 Filed Document 0002150905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Therapeutic Neuromodulation Systems LLC See All Filings	D	2026-09-21 10:48:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002152054 Filed Document 0002152054-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:48:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Garuda Ventures FR2026 a Series of CGF2021 LLC See All Filings	D	2026-09-21 10:45:10 UTC
Amount To Be Raised $869,960 Associated Brokers / Dealers N/A CIK Number 0002153716 Filed Document 0002153716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:45:10 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
ERBRNA 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-09-21 10:40:09 UTC
Amount To Be Raised $3,435,000 Associated Brokers / Dealers N/A CIK Number 0002154177 Filed Document 0002154177-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:40:09 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
Soviero Partners, LP See All Filings	D/A	2026-09-21 10:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752535 Filed Document 0001013594-26-000986 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:39:42 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
JLAM College Park SH, LP See All Filings	D	2026-09-21 10:37:30 UTC
Amount To Be Raised $7,420,000 Associated Brokers / Dealers N/A CIK Number 0002155751 Filed Document 0002155751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:37:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Soviero Offshore Fund, Ltd. See All Filings	D/A	2026-09-21 10:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752570 Filed Document 0001013594-26-000985 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:36:05 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
Am sh June 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-09-21 10:33:31 UTC
Amount To Be Raised $448,200 Associated Brokers / Dealers N/A CIK Number 0002141153 Filed Document 0002141153-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:33:31 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
AVSF - Duckbill 2026, LLC See All Filings	D	2026-09-21 10:27:17 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers None CIK Number 0002147433 Filed Document 0002147433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:27:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PCV Fund I Partners - Outmarket, LP See All Filings	D	2026-09-21 10:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155357 Filed Document 0002155357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:25:34 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
Blue Alpha a Series of CGF2021 LLC See All Filings	D/A	2026-09-21 10:19:31 UTC
Amount To Be Raised $1,822,500 Associated Brokers / Dealers N/A CIK Number 0002150259 Filed Document 0002150259-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:19:31 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
PCV Pro Shop II a Series of CGF2021 LLC See All Filings	D/A	2026-09-21 10:15:04 UTC
Amount To Be Raised $2,060,499 Associated Brokers / Dealers N/A CIK Number 0002137605 Filed Document 0002137605-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:15:04 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
AVSF - Blue Energy 2026, LLC See All Filings	D	2026-09-21 10:11:37 UTC
Amount To Be Raised $412,000 Associated Brokers / Dealers None CIK Number 0002150813 Filed Document 0002150813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AIRES126 a Series of CGF2021 LLC See All Filings	D/A	2026-09-21 10:09:45 UTC
Amount To Be Raised $4,790,427 Associated Brokers / Dealers N/A CIK Number 0002145041 Filed Document 0002145041-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:09:45 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
Saxum Mineral SPV II LP See All Filings	D	2026-09-21 10:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155138 Filed Document 0001315863-26-000676 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:09:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACL ALTERNATIVE FUND SAC Ltd See All Filings	D/A	2026-09-21 10:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, and Morgan Stanley CIK Number 0001292004 Filed Document 0000911916-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-09-21 10:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkshire Multifamily Income Realty Fund, L.P. See All Filings	D/A	2026-09-21 09:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655335 Filed Document 0001655335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 09:56:10 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
Camphora U.S. Feeder Fund See All Filings	D/A	2026-09-21 09:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084479 Filed Document 0002084479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 09:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRP Boxer, LLC See All Filings	D	2026-09-21 09:48:09 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002155300 Filed Document 0002155300-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 09:48:09 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Eldridge Acre Credit Partners Fund I, LP See All Filings	D	2026-09-21 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148388 Filed Document 0002148388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 09:47:26 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
Global Delta Emerging Markets Fund, LP See All Filings	D/A	2026-09-21 09:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985833 Filed Document 0001985833-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-21 09:17:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
E20 Global Opportunity Investment Fund Ltd See All Filings	D/A	2026-09-21 08:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135729 Filed Document 0002135729-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-21 08:25:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVC Credit Partners Private Credit 2026-N Feeder Fund (EL) SCSp See All Filings	D	2026-09-21 08:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152830 Filed Document 0002152830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 08:17:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rose's Management Group, LLC See All Filings	D	2026-09-21 07:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153856 Filed Document 0002153856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 07:55:12 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
CVC Credit Partners Private Credit 2026-N Fund (EL) SCSp See All Filings	D	2026-09-21 07:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152785 Filed Document 0002152785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 07:53:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Arrow Resources Corp See All Filings	D/A	2026-09-21 06:33:27 UTC
Amount To Be Raised $1,305,355 Associated Brokers / Dealers N/A CIK Number 0001403870 Filed Document 0001403870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-21 06:33:27 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Strategic Opportunities Fund, L.P. See All Filings	D/A	2026-09-21 06:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688173 Filed Document 0000950103-26-014229 Exclusions or Exemptions 506b Accepted Date 2026-09-21 06:21:43 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
WM Capital Partners 97, LLC See All Filings	D	2026-09-18 21:03:54 UTC
Amount To Be Raised $5,025,000 Associated Brokers / Dealers N/A CIK Number 0002155917 Filed Document 0002155917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 21:03:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Revival Healthcare Capital Fund II (Sidecar), LP See All Filings	D	2026-09-18 20:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155045 Filed Document 0002155045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 20:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accretion Capital Partners LP See All Filings	D	2026-09-18 20:06:50 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002154171 Filed Document 0002154171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 20:06:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WM Capital Partners 96, LLC See All Filings	D	2026-09-18 20:01:10 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0002155924 Filed Document 0002155924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 20:01:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Credit Gnomes, Inc. See All Filings	D	2026-09-18 19:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152519 Filed Document 0002152519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 19:57:10 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Monocacy Therapeutics Inc. See All Filings	D	2026-09-18 19:48:53 UTC
Amount To Be Raised $49 Associated Brokers / Dealers N/A CIK Number 0002137361 Filed Document 0002137361-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-18 19:48:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MEBNA SPV LLC See All Filings	D	2026-09-18 19:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155411 Filed Document 0002155411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 19:24:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Them3 Labs Inc. See All Filings	D/A	2026-09-18 19:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Them3 Labs Inc. CIK Number 0002144546 Filed Document 0002144546-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-18 19:13:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Parthenon Nova, L.P. See All Filings	D	2026-09-18 18:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155054 Filed Document 0002155054-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 18:52:53 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
Inquire, Inc. See All Filings	D	2026-09-18 18:43:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002105295 Filed Document 0002105295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 18:43:23 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Kohlberg Investors VIII CV, L.P. See All Filings	D	2026-09-18 18:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002146349 Filed Document 0002146349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 18:23:25 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
3Helix, Inc. See All Filings	D	2026-09-18 18:09:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002001622 Filed Document 0002001622-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-18 18:09:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Arana Fund I, LP See All Filings	D	2026-09-18 18:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002156067 Filed Document 0001213900-26-101522 Exclusions or Exemptions 506b Accepted Date 2026-09-18 18:03:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Next Wave Partners LLC See All Filings	D	2026-09-18 18:01:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002055246 Filed Document 0002055246-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-18 18:01:24 UTC Type of Offering D Industry Business Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Disputed, Inc. See All Filings	D	2026-09-18 17:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068167 Filed Document 0002068167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 17:52:57 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Groundfloor HFA SPV I LLC See All Filings	D/A	2026-09-18 17:51:54 UTC
Amount To Be Raised $2,371,000 Associated Brokers / Dealers N/A CIK Number 0002112658 Filed Document 0001104659-26-108999 Exclusions or Exemptions 506b Accepted Date 2026-09-18 17:51:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity