Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GCF III Delaware Feeder LP See All Filings	D	2025-05-13 16:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027375 Filed Document 0001012975-25-000228 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:16:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stratosphere Technology Inc See All Filings	D	2025-05-13 16:15:54 UTC
Amount To Be Raised $2,000,001 Associated Brokers / Dealers N/A CIK Number 0002000717 Filed Document 0001062993-25-009236 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:15:54 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alumni Ventures Group LLC See All Filings	D	2025-05-13 16:12:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0001581765 Filed Document 0001581765-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:12:43 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Blackstone I Fund Absolute Return L.P. See All Filings	D	2025-05-13 16:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067160 Filed Document 0002067160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:12:09 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
GUNZILLA I, a series of Human Element Master Fund LP See All Filings	D	2025-05-13 16:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068232 Filed Document 0002068232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:06:27 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
Tukwila Sports Club LLC See All Filings	D	2025-05-13 16:01:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002068069 Filed Document 0002068069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:01:44 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kabouter Fund I QP, LLC See All Filings	D/A	2025-05-13 16:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527584 Filed Document 0001213900-25-042630 Exclusions or Exemptions 506b Accepted Date 2025-05-13 16:00:47 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
KABOUTER FUND II, LLC See All Filings	D/A	2025-05-13 15:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276449 Filed Document 0001213900-25-042627 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:58:36 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
KABOUTER TRANSITION VEHICLE I, LLC See All Filings	D/A	2025-05-13 15:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856718 Filed Document 0001213900-25-042624 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:56:35 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
Engadine Equity Fund LP See All Filings	D/A	2025-05-13 15:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706702 Filed Document 0000902664-25-002295 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:53:38 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
Sunriver Proptech Partners, LP See All Filings	D	2025-05-13 15:52:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002068057 Filed Document 0002068057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:52:54 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
Stratosphere Technology Inc See All Filings	D	2025-05-13 15:51:34 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002000717 Filed Document 0001062993-25-009227 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:51:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
UC Ventures Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-13 15:45:23 UTC
Amount To Be Raised $786,000 Associated Brokers / Dealers N/A CIK Number 0002067884 Filed Document 0002067884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:45:23 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
Kibu Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-13 15:42:17 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002067885 Filed Document 0002067885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:42:17 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
PharmAdva, LLC See All Filings	D	2025-05-13 15:40:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002067748 Filed Document 0002067748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:40:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ourvita Build-Up SCSp See All Filings	D/A	2025-05-13 15:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997842 Filed Document 0001012975-25-000227 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:39:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metis Equity Trust- Metis Real Asset Index Portfolio See All Filings	D/A	2025-05-13 15:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974468 Filed Document 0001974468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:33:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Four Leaf LP See All Filings	D	2025-05-13 15:29:57 UTC
Amount To Be Raised $660,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002062668 Filed Document 0002062668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:29:57 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
Gangkhar Apr 2025 a Series of Rally Cap Global LLC See All Filings	D	2025-05-13 15:24:39 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0002067894 Filed Document 0002067894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:24:39 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
Guggenheim Investments Private Debt Fund IV Loan Acquisition, L.P. See All Filings	D	2025-05-13 15:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC, First Avenue Partners LLP, and FAP USA, L.P. CIK Number 0002068168 Filed Document 0002068168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:23:29 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
Minus Filtration SPV a Series of CGF2021 LLC See All Filings	D	2025-05-13 15:20:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002067886 Filed Document 0002067886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:20:18 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
Iteright, Inc. See All Filings	D	2025-05-13 15:20:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001951906 Filed Document 0001951906-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:20:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Robert Wood Johnson - Endosurgical Center, LLC See All Filings	D	2025-05-13 15:19:46 UTC
Amount To Be Raised $372,600 Associated Brokers / Dealers N/A CIK Number 0002067736 Filed Document 0002067736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:19:46 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Andrew Tan&Sophia Xiao TAI-01 a Series of CGF2021 LLC See All Filings	D	2025-05-13 15:17:01 UTC
Amount To Be Raised $1,073,564 Associated Brokers / Dealers N/A CIK Number 0002067887 Filed Document 0002067887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:17:01 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
Hera Materials INC See All Filings	D	2025-05-13 15:15:31 UTC
Amount To Be Raised $5,460,000 Associated Brokers / Dealers N/A CIK Number 0002068258 Filed Document 0002068258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:15:31 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blueridge CV Nimble Energy 1 a Series of CGF2021 LLC See All Filings	D	2025-05-13 15:11:45 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002067890 Filed Document 0002067890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:11:45 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
Arrowstreet Investment Trust - Arrowstreet United States Equity Trust Fund See All Filings	D	2025-05-13 15:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002067922 Filed Document 0002067922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 15:09:20 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
Singularity Tech Fund See All Filings	D/A	2025-05-13 14:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022969 Filed Document 0000919574-25-002866 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:54:12 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
Olio Health, Inc. See All Filings	D	2025-05-13 14:51:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001737194 Filed Document 0001737194-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:51:02 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Climate Venture Capital, LP - E2 See All Filings	D	2025-05-13 14:50:33 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002068124 Filed Document 0002068124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:50:33 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
Guardify, Inc. See All Filings	D/A	2025-05-13 14:49:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001798885 Filed Document 0001798885-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:49:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
701 DONDEE LLC See All Filings	D	2025-05-13 14:48:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002067261 Filed Document 0002067261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:48:28 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Spring Technologies, Inc. See All Filings	D	2025-05-13 14:47:30 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001997488 Filed Document 0001997488-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:47:30 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Engadine Equity Fund See All Filings	D/A	2025-05-13 14:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706706 Filed Document 0000902664-25-002294 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:47:14 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
Orthopedic Driven Imaging, LLC See All Filings	D	2025-05-13 14:43:38 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002019000 Filed Document 0002019000-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:43:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Impressio, Inc. See All Filings	D	2025-05-13 14:43:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001880856 Filed Document 0001880856-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:43:25 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Very Serious Ventures, LP - D2 See All Filings	D	2025-05-13 14:43:23 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002068126 Filed Document 0002068126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:43:23 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
Overmatch Armada SPV B Series of Ehrenberg Chesler Capital Partners LLC See All Filings	D	2025-05-13 14:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068225 Filed Document 0002068225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:41:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cabral Gold Inc. See All Filings	D	2025-05-13 14:38:35 UTC
Amount To Be Raised $36,276 Associated Brokers / Dealers N/A CIK Number 0001609873 Filed Document 0001609873-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:38:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Boothbay Diversified Alpha Fund LP See All Filings	D/A	2025-05-13 14:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785080 Filed Document 0001785065-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:38:07 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
Astoria Health Investors Fund I LP See All Filings	D	2025-05-13 14:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026846 Filed Document 0002026846-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boothbay Diversified Alpha Fund Ltd See All Filings	D/A	2025-05-13 14:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785065 Filed Document 0001785065-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:34:11 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
Singularity III a Series of E1 Ventures Master LLC See All Filings	D	2025-05-13 14:33:36 UTC
Amount To Be Raised $257,800 Associated Brokers / Dealers N/A CIK Number 0002067891 Filed Document 0002067891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:33:36 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
Cytium Investment Management Thematic Equity Fund, LP See All Filings	D/A	2025-05-13 14:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986791 Filed Document 0001986791-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:33:08 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
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. See All Filings	D/A	2025-05-13 14:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684609 Filed Document 0001684609-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:29:58 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
New Founding Venture Fund LP - B3 See All Filings	D	2025-05-13 14:28:44 UTC
Amount To Be Raised $934,000 Associated Brokers / Dealers N/A CIK Number 0002068123 Filed Document 0002068123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:28:44 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
Boothbay Absolute Return Strategies, LP See All Filings	D/A	2025-05-13 14:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609310 Filed Document 0001609310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:28:24 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
Vardera Labs Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-13 14:27:26 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0002067892 Filed Document 0002067892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:27:26 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
Realta Fusion Inc. See All Filings	D	2025-05-13 14:25:35 UTC
Amount To Be Raised $35,510,568 Associated Brokers / Dealers N/A CIK Number 0001978452 Filed Document 0001978452-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:25:35 UTC Type of Offering D Industry Other Energy Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
StarCLS, Inc. See All Filings	D	2025-05-13 14:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068291 Filed Document 0002068291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:24:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity