Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategy Capital Investors, L.P. See All Filings	D/A	2025-05-27 14:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001585933 Filed Document 0000905148-25-001917 Exclusions or Exemptions 506b Accepted Date 2025-05-27 14:31:40 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
WiBotic Inc. See All Filings	D/A	2025-05-27 14:29:48 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001644020 Filed Document 0001644020-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 14:29:48 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Court Street Ithaca, LLC See All Filings	D	2025-05-27 14:29:28 UTC
Amount To Be Raised $6,891,000 Associated Brokers / Dealers N/A CIK Number 0002068504 Filed Document 0002068504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 14:29:28 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RXR High-Yield Real Estate Credit Fund LP See All Filings	D	2025-05-27 14:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061449 Filed Document 0002061449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 14:28:21 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
BTCS Inc. See All Filings	D	2025-05-27 14:24:00 UTC
Amount To Be Raised $7,420,000 Associated Brokers / Dealers None CIK Number 0001436229 Filed Document 0001641172-25-012457 Exclusions or Exemptions 506b Accepted Date 2025-05-27 14:24:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
HighVista II Limited Partnership See All Filings	D/A	2025-05-27 14:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342267 Filed Document 0000905148-25-001916 Exclusions or Exemptions 506b Accepted Date 2025-05-27 14:22:29 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
STRATEGY CAPITAL INSTITUTIONAL INVESTORS LP See All Filings	D/A	2025-05-27 14:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001779530 Filed Document 0000905148-25-001915 Exclusions or Exemptions 506b Accepted Date 2025-05-27 14:16:08 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
Vertical Venture Partners IV, L.P. See All Filings	D/A	2025-05-27 14:11:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022153 Filed Document 0002033548-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-05-27 14:11:21 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
Revach Fund LP See All Filings	D/A	2025-05-27 14:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497073 Filed Document 0001497073-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 14:10:26 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
HighVista I Limited Partnership See All Filings	D/A	2025-05-27 14:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342125 Filed Document 0000905148-25-001908 Exclusions or Exemptions 506b Accepted Date 2025-05-27 14:09:45 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
Advancing Eco Agriculture II, a series of Capitalize Investments LLC See All Filings	D	2025-05-27 14:04:35 UTC
Amount To Be Raised $79,876 Associated Brokers / Dealers N/A CIK Number 0002000801 Filed Document 0002000801-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 14:04:35 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Squarepoint Focus US Feeder LP See All Filings	D/A	2025-05-27 13:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706687 Filed Document 0000905148-25-001907 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:56:44 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
HighVista 1.5 (U.S.) LP See All Filings	D/A	2025-05-27 13:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605277 Filed Document 0000905148-25-001906 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:55:30 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
Marathon Syndicate III, LLC See All Filings	D	2025-05-27 13:53:15 UTC
Amount To Be Raised $906,452 Associated Brokers / Dealers None CIK Number 0002067115 Filed Document 0002067115-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:53:15 UTC Type of Offering D Industry Investing Principal Place of Business GREECE Revenue or Assets $No Revenues Type of Security Equity
AlphaDesign ChipAgents Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:53:10 UTC
Amount To Be Raised $1,195,000 Associated Brokers / Dealers N/A CIK Number 0002070229 Filed Document 0002070229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:53:10 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
SocialSomm, Inc Nov 2024 - F&F, a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:48:25 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers N/A CIK Number 0002070191 Filed Document 0002070191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:48:25 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
Cash Value Fund, LP See All Filings	D/A	2025-05-27 13:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001749364-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:47:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pari Passu 4425, a Series of Pari Passu Master II, LLC See All Filings	D	2025-05-27 13:45:01 UTC
Amount To Be Raised $435,846 Associated Brokers / Dealers N/A CIK Number 0002070196 Filed Document 0002070196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:45:01 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
View 21 SPV, LP See All Filings	D/A	2025-05-27 13:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002024075 Filed Document 0002024075-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:44:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Squarepoint Focus International Feeder Ltd See All Filings	D/A	2025-05-27 13:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706782 Filed Document 0000905148-25-001904 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:42:25 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
Earth a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:41:28 UTC
Amount To Be Raised $202,500 Associated Brokers / Dealers N/A CIK Number 0002070221 Filed Document 0002070221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:41:28 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
Davis Investments - Aspen PCF - LLC See All Filings	D	2025-05-27 13:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068754 Filed Document 0002068754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:40:08 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AGC SAI I, a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-05-27 13:39:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002070209 Filed Document 0002070209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:39:26 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
Mallard Bay SAFE SPV 1 Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:38:44 UTC
Amount To Be Raised $98,500 Associated Brokers / Dealers N/A CIK Number 0002070222 Filed Document 0002070222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:38:44 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
PWV Fund I LP See All Filings	D	2025-05-27 13:37:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002056689 Filed Document 0002056689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:37:28 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
Airex Portfolio 8 DST See All Filings	D/A	2025-05-27 13:37:03 UTC
Amount To Be Raised $129,531,680 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, J.P. Morgan Securities LLC, Hightower Securities, LLC, &Partners, Signature Estates Securities, LLC, Private Credit Services, LLC, and RBC Capital Markets, LLC CIK Number 0002026307 Filed Document 0002026307-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:37:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PowerLattice Technologies Inc See All Filings	D	2025-05-27 13:36:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002069744 Filed Document 0002069744-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:36:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SpaceX 2024 1, a Series of Abacus Capital US Master LLC See All Filings	D	2025-05-27 13:36:06 UTC
Amount To Be Raised $1,289,556 Associated Brokers / Dealers N/A CIK Number 0002070190 Filed Document 0002070190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:36:06 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
Lubu F&F seed SPV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:35:43 UTC
Amount To Be Raised $69,971 Associated Brokers / Dealers N/A CIK Number 0002070223 Filed Document 0002070223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:35:43 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
Fitters Holdings, Inc. See All Filings	D	2025-05-27 13:35:18 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002070085 Filed Document 0002070085-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:35:18 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HighVista (Offshore) Ltd. See All Filings	D/A	2025-05-27 13:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655976 Filed Document 0000905148-25-001903 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:34:31 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
NewEpoch Caffree Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:33:20 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002070224 Filed Document 0002070224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:33:20 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
CAN Looma Series B-2 a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:32:46 UTC
Amount To Be Raised $293,232 Associated Brokers / Dealers N/A CIK Number 0002070228 Filed Document 0002070228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:32:46 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
SFRE Investors, LLC See All Filings	D	2025-05-27 13:29:08 UTC
Amount To Be Raised $79,500,000 Associated Brokers / Dealers N/A CIK Number 0002068049 Filed Document 0002068049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:29:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Impulse Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:29:03 UTC
Amount To Be Raised $179,500 Associated Brokers / Dealers N/A CIK Number 0002070227 Filed Document 0002070227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:29:03 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
Different Health Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:17:03 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002070233 Filed Document 0002070233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:17:03 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
Empire Skyline Fund, LLC See All Filings	D	2025-05-27 13:15:39 UTC
Amount To Be Raised $7,030,000 Associated Brokers / Dealers N/A CIK Number 0002070291 Filed Document 0002070291-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:15:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Kazadi Seed Mar 2025, a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:14:06 UTC
Amount To Be Raised $177,000 Associated Brokers / Dealers N/A CIK Number 0002070199 Filed Document 0002070199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:14:06 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
Ara NWP Co-Investment, LP See All Filings	D	2025-05-27 13:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069538 Filed Document 0002069538-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:13:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Revel.Ai Mar 2025, a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:11:06 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002070195 Filed Document 0002070195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:11:06 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
Jack Mar 2025 II, a Series of Yonder Ventures LLC See All Filings	D	2025-05-27 13:07:25 UTC
Amount To Be Raised $349,970 Associated Brokers / Dealers N/A CIK Number 0002070200 Filed Document 0002070200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:07:25 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
NextSense IGC Dec 2024, a Series of CGF2021 LLC See All Filings	D	2025-05-27 13:04:22 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002070197 Filed Document 0002070197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:04:22 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
Desirelist, Inc. See All Filings	D	2025-05-27 12:59:04 UTC
Amount To Be Raised $9,999,364 Associated Brokers / Dealers N/A CIK Number 0001801938 Filed Document 0001801938-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:59:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
bEstate LLC See All Filings	D	2025-05-27 12:56:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002070127 Filed Document 0002070127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:56:03 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Flatiron Income Fund LP See All Filings	D/A	2025-05-27 12:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872893 Filed Document 0001872893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:53:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adow Capital Partners, LP See All Filings	D/A	2025-05-27 12:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762741 Filed Document 0002069754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:49:17 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
Flatiron Assets Fund I LP See All Filings	D/A	2025-05-27 12:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787102 Filed Document 0002014260-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tavern, Inc See All Filings	D	2025-05-27 12:45:54 UTC
Amount To Be Raised $21,640,994 Associated Brokers / Dealers N/A CIK Number 0002069484 Filed Document 0002069484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:45:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
R Squared Global See All Filings	D/A	2025-05-27 12:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865712 Filed Document 0001865712-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:41:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Astra Exploration Inc. See All Filings	D	2025-05-27 12:39:00 UTC
Amount To Be Raised $24,228 Associated Brokers / Dealers N/A CIK Number 0001968346 Filed Document 0001968346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 12:39:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity