Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vicora, Inc. See All Filings	D	2026-09-18 12:31:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002091847 Filed Document 0002091847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:31:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mastermind Multifamily Investments, LLC See All Filings	D/A	2026-09-18 12:31:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:31:33 UTC Type of Offering D/A Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
J2 Labs Inc. See All Filings	D	2026-09-18 12:30:33 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002149770 Filed Document 0002149770-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:30:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tuesday AI-BW II a Series of DB Master LLC See All Filings	D	2026-09-18 12:26:26 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002152036 Filed Document 0002152036-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:26:26 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
JB ERSC a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:22:14 UTC
Amount To Be Raised $23,270,750 Associated Brokers / Dealers N/A CIK Number 0002153893 Filed Document 0002153893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:22:14 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
Red Apple at North Port ELC, LLC See All Filings	D	2026-09-18 12:20:43 UTC
Amount To Be Raised $11,795,000 Associated Brokers / Dealers H.J. Sims CIK Number 0002155494 Filed Document 0002155494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:20:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
FF SAFE 0826 a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:18:28 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002153722 Filed Document 0002153722-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:18:28 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
Lightspeed EDL Holdings, LLC See All Filings	D	2026-09-18 12:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150794 Filed Document 0000950103-26-014176 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:17:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lyra I a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:15:29 UTC
Amount To Be Raised $3,166,000 Associated Brokers / Dealers N/A CIK Number 0002154926 Filed Document 0002154926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:15:29 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
Declan Odyssey X a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:12:13 UTC
Amount To Be Raised $14,010,000 Associated Brokers / Dealers N/A CIK Number 0002151965 Filed Document 0002151965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:12:13 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
OSP Lakeside Management Aggregator, LLC See All Filings	D/A	2026-09-18 12:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-26-000220 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:10:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
LSC Nashua Holdings LLC See All Filings	D	2026-09-18 12:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155793 Filed Document 0002155793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:08:36 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
Collection Co-Investment I Onshore Fund, L.P. See All Filings	D/A	2026-09-18 12:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0002085137 Filed Document 0002085137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:08:27 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
IV Series 34A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-09-18 12:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155991 Filed Document 0002155991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:07:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
OSP Lakeside Holdings, LLC See All Filings	D/A	2026-09-18 12:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-26-000219 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:07:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PLUSTICK PARTNERS (QP), LP See All Filings	D/A	2026-09-18 12:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627234 Filed Document 0000919574-26-006374 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:07:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Protogenix 2026 SS5 SPV a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:03:38 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0002145028 Filed Document 0002145028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:03:38 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
NorthGate Asset Management Fund LP See All Filings	D/A	2026-09-18 12:03:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002151920 Filed Document 0002151920-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:03:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
JUST CLIMATE NCS I (A) SCSP See All Filings	D/A	2026-09-18 12:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036355 Filed Document 0002036355-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:03:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Red Apple at Shady Preserve, LLC See All Filings	D	2026-09-18 12:02:32 UTC
Amount To Be Raised $11,795,000 Associated Brokers / Dealers H.J. Sims CIK Number 0002155493 Filed Document 0002155493-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:02:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
StratumVest Income Fund, LLC See All Filings	D	2026-09-18 12:00:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002156070 Filed Document 0002156070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:00:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
HDI0926T1V a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:58:27 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0002155550 Filed Document 0002155550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:58:27 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
WIP Orlando Industrial, LLC See All Filings	D	2026-09-18 11:56:31 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002156187 Filed Document 0002156187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:56:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Osteoboost Intestors I Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:54:49 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002112338 Filed Document 0002112338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:54:49 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
PLAI SPV F&F a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:50:39 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0002143969 Filed Document 0002143969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:50:39 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
WTX 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:46:54 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0002154938 Filed Document 0002154938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:46:54 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	2026-09-18 11:43:01 UTC
Amount To Be Raised $2,935,000 Associated Brokers / Dealers N/A CIK Number 0002154177 Filed Document 0002154177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:43:01 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
DUNN Balanced Fund, LLC See All Filings	D/A	2026-09-18 11:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996710 Filed Document 0001315863-26-000675 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:43:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Xash, Inc. See All Filings	D	2026-09-18 11:41:30 UTC
Amount To Be Raised $2,022,100 Associated Brokers / Dealers N/A CIK Number 0002150830 Filed Document 0002150830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:41:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DR. MEDIC, LLC See All Filings	D	2026-09-18 11:40:40 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers NONE CIK Number 0002156139 Filed Document 0002156139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:40:40 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other
BAG Q2 Deal 2 a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:35:55 UTC
Amount To Be Raised $98,626 Associated Brokers / Dealers N/A CIK Number 0002138084 Filed Document 0002138084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:35:55 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
Aqur Biosciences, Inc. See All Filings	D	2026-09-18 11:35:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0002094075 Filed Document 0001640334-26-001574 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:35:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DPV Vulcan I a Series of DataPower Capital Partners LLC See All Filings	D	2026-09-18 11:31:47 UTC
Amount To Be Raised $1,215,000 Associated Brokers / Dealers N/A CIK Number 0002151891 Filed Document 0002151891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:31:47 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
OCA Sunriver Long Fund Segregated Portfolio See All Filings	D/A	2026-09-18 11:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034553 Filed Document 0002034553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:31:40 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
OCA DP LLC See All Filings	D/A	2026-09-18 11:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084747 Filed Document 0002084747-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:29:51 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
SINDBADNS I a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:28:10 UTC
Amount To Be Raised $817,681 Associated Brokers / Dealers N/A CIK Number 0002154939 Filed Document 0002154939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:28:10 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
OCA RA CAPITAL HEALTHCARE II SEGREGATED PORTFOLIO See All Filings	D/A	2026-09-18 11:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034435 Filed Document 0002034435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:27:56 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
OCA RA CAPITAL HEALTHCARE LLC See All Filings	D/A	2026-09-18 11:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945513 Filed Document 0001945513-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:25:59 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
OCA Preferred Income LLC See All Filings	D/A	2026-09-18 11:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992065 Filed Document 0001992065-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:24:09 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
FR 2026 a Series of What If Ventures Master LLC See All Filings	D	2026-09-18 11:23:51 UTC
Amount To Be Raised $1,201,000 Associated Brokers / Dealers N/A CIK Number 0002152537 Filed Document 0002152537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:23:51 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
IV Series 33A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-09-18 11:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155611 Filed Document 0002155611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:23:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
First Internet Bancorp See All Filings	D	2026-09-18 11:19:26 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers Piper Sandler & Company CIK Number 0001562463 Filed Document 0001562463-26-000093 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:19:26 UTC Type of Offering D Industry Commercial Banking Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
FF S26 TRA a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:19:12 UTC
Amount To Be Raised $110,480 Associated Brokers / Dealers N/A CIK Number 0002155360 Filed Document 0002155360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:19:12 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
LuminArx Opportunistic Alternative Solutions Onshore Fund LP See All Filings	D/A	2026-09-18 11:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001991606 Filed Document 0001991606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:16:02 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
Pythagoras Investment Management LLC See All Filings	D/A	2026-09-18 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749715 Filed Document 0002081111-26-000176 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:13:13 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 Equity
LuminArx Opportunistic Alternative Solutions Offshore Fund LP See All Filings	D/A	2026-09-18 11:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC, RENARD Solutions AG, and Channel Capital Pty Ltd CIK Number 0001991601 Filed Document 0001991601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:12:55 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
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND See All Filings	D/A	2026-09-18 11:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366584 Filed Document 0002081111-26-000175 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:12:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoros Knapps LLC See All Filings	D	2026-09-18 11:07:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002154136 Filed Document 0002154136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:07:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
NorthGate Asset Management Fund LP See All Filings	D	2026-09-18 11:04:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002151920 Filed Document 0002151920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:04:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Ironsite AI Inc. See All Filings	D	2026-09-18 11:00:55 UTC
Amount To Be Raised $30,792,485 Associated Brokers / Dealers N/A CIK Number 0002155699 Filed Document 0001231919-26-001195 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:00:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity