Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Simple Life a Series of CGF2021 LLC See All Filings	D	2025-04-09 13:55:39 UTC
Amount To Be Raised $80,194 Associated Brokers / Dealers N/A CIK Number 0002063986 Filed Document 0002063986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:55:39 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
Pari Passu 325 a Series of Pari Passu Master II LLC See All Filings	D	2025-04-09 13:52:42 UTC
Amount To Be Raised $1,369,750 Associated Brokers / Dealers N/A CIK Number 0002063987 Filed Document 0002063987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:52:42 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
NorthPoint Industrial Fund VII, LP See All Filings	D/A	2025-04-09 13:52:06 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002043929 Filed Document 0002043929-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:52:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Modern AI LLC See All Filings	D/A	2025-04-09 13:49:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002018481 Filed Document 0002018481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:49:55 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Stitch Feb 2025 a Series of Raba Partners LLC See All Filings	D	2025-04-09 13:48:24 UTC
Amount To Be Raised $4,234,000 Associated Brokers / Dealers N/A CIK Number 0002063992 Filed Document 0002063992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:48:24 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
Housing New England, Fund VI LP See All Filings	D	2025-04-09 13:47:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002064164 Filed Document 0002064164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:47:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MAINE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PandoAlts SAFE Jan 2025 II Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-09 13:45:33 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002063994 Filed Document 0002063994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:45:33 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
Arbor US Fund LLC See All Filings	D	2025-04-09 13:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064049 Filed Document 0002064049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:43:21 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
Wilbur Osprey a Series of CGF2021 LLC See All Filings	D	2025-04-09 13:42:28 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002064040 Filed Document 0002064040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:42:28 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
CQM Fund VI, LLC See All Filings	D	2025-04-09 13:40:53 UTC
Amount To Be Raised $11,117,242 Associated Brokers / Dealers N/A CIK Number 0002062329 Filed Document 0002062329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:40:53 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Adam Leonis 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-09 13:39:13 UTC
Amount To Be Raised $150,981 Associated Brokers / Dealers N/A CIK Number 0002063398 Filed Document 0002063398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:39:13 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
Starship IV Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-09 13:36:09 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002064015 Filed Document 0002064015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:36:09 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
Poison Arrow 2024 a Series of Nor'easter Capital LLC See All Filings	D	2025-04-09 13:32:09 UTC
Amount To Be Raised $523,549 Associated Brokers / Dealers N/A CIK Number 0002064013 Filed Document 0002064013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:32:09 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
LiquidX, Inc. See All Filings	D	2025-04-09 13:26:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001759495 Filed Document 0001759495-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:26:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Red Crown Federal Credit Union See All Filings	D	2025-04-09 13:21:14 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Brean Capital CIK Number 0002063965 Filed Document 0000919574-25-002348 Exclusions or Exemptions 506b Accepted Date 2025-04-09 13:21:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
Franklin Park Co-Investment Fund VI, L.P. See All Filings	D/A	2025-04-09 12:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arch Street Capital Advisors LLC CIK Number 0001967658 Filed Document 0001967658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:59:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highland Creek Partners Fund I-B, LP See All Filings	D/A	2025-04-09 12:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057189 Filed Document 0000935836-25-000274 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:46:25 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
Pollen, Inc. See All Filings	D	2025-04-09 12:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508784 Filed Document 0001140361-25-012979 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:46:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Three, a Series of Special Purpose Machine, LLC See All Filings	D	2025-04-09 12:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064170 Filed Document 0002064170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:42:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2025-04-09 12:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002049991 Filed Document 0002049990-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:42:36 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
AION Value ADD III Institutional Feeder LP See All Filings	D	2025-04-09 12:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063616 Filed Document 0002063616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:40:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Highland Creek Partners Fund I-A, LP See All Filings	D/A	2025-04-09 12:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056945 Filed Document 0000935836-25-000273 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:38:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Advisors Fund LP See All Filings	D/A	2025-04-09 12:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255917 Filed Document 0000935836-25-000272 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:32:22 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
AION Value ADD III HNW Feeder LP See All Filings	D	2025-04-09 12:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063615 Filed Document 0002063615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:30:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Growth & Income Fund LP See All Filings	D/A	2025-04-09 12:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177742 Filed Document 0000935836-25-000271 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:25:14 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
Blue Ocean 4Impact LP See All Filings	D/A	2025-04-09 12:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018605 Filed Document 0001966600-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:19:28 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
Newport Asia Partners Fund LP See All Filings	D/A	2025-04-09 12:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001260407 Filed Document 0000935836-25-000270 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:17:41 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
ASF IX Infrastructure Private Investors, LLC See All Filings	D/A	2025-04-09 12:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002049990 Filed Document 0002049990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:15:26 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
Prophetic Technologies Inc. See All Filings	D	2025-04-09 12:14:55 UTC
Amount To Be Raised $3,184,999 Associated Brokers / Dealers N/A CIK Number 0002025033 Filed Document 0002025033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:14:55 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SPC Receivables Holdings I, LLC See All Filings	D/A	2025-04-09 12:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855744 Filed Document 0001855744-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:11:58 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
AION Value ADD III LP See All Filings	D	2025-04-09 12:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063618 Filed Document 0002063618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:11:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Memphre Fund, L.P. See All Filings	D/A	2025-04-09 12:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857382 Filed Document 0001857382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:10:17 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
EnTrust Global Opportunistic Credit Fund I Ltd See All Filings	D/A	2025-04-09 12:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983798 Filed Document 0001966600-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 12:05:57 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
Condor Global Forestry Products Inc See All Filings	D	2025-04-09 11:59:24 UTC
Amount To Be Raised $2,056,447 Associated Brokers / Dealers N/A CIK Number 0001924293 Filed Document 0001924293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:59:24 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Blue Ocean Onshore Fund II LP See All Filings	D/A	2025-04-09 11:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966600 Filed Document 0001966600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:52:27 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 Pooled Investment Fund
RUPERT RESOURCES LTD See All Filings	D	2025-04-09 11:45:16 UTC
Amount To Be Raised $11,667,780 Associated Brokers / Dealers N/A CIK Number 0001010000 Filed Document 0000950142-25-001012 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:45:16 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
SE Asius Fund, LLC See All Filings	D/A	2025-04-09 11:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928918 Filed Document 0001928918-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:38:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indus Fund, LLC See All Filings	D/A	2025-04-09 11:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501387 Filed Document 0001501387-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:33:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgeline Digital, Inc. See All Filings	D	2025-04-09 11:30:31 UTC
Amount To Be Raised $720,448 Associated Brokers / Dealers N/A CIK Number 0001378590 Filed Document 0001009448-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:30:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Destiny Alternative Fund (TEI) LLC See All Filings	D/A	2025-04-09 11:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904800 Filed Document 0001904800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:29:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chinus Fund, LLC See All Filings	D/A	2025-04-09 11:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463824 Filed Document 0001463824-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Destiny Alternative Fund LLC See All Filings	D/A	2025-04-09 11:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824796 Filed Document 0001824796-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:27:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ELIXIRGEN THERAPEUTICS, INC. See All Filings	D	2025-04-09 11:26:06 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001744333 Filed Document 0001744333-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:26:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Asius Fund I, Ltd See All Filings	D/A	2025-04-09 11:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704517 Filed Document 0001704517-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:20:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
United Capital Financial Partners, LLC See All Filings	D/A	2025-04-09 11:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372312 Filed Document 0001014108-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:16:41 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IN-0319 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-04-09 11:15:36 UTC
Amount To Be Raised $223,030 Associated Brokers / Dealers N/A CIK Number 0002063167 Filed Document 0002063167-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:15:36 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
Asius Fund I, LLC See All Filings	D/A	2025-04-09 11:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574877 Filed Document 0001574877-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:14:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS Sports, Media & Entertainment Fund, LP See All Filings	D	2025-04-09 11:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043680 Filed Document 0002043680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:14:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
UN-0222 Fund II, a series of Schnitzel Capital AL, LP See All Filings	D	2025-04-09 11:11:23 UTC
Amount To Be Raised $1,642,700 Associated Brokers / Dealers N/A CIK Number 0002058888 Filed Document 0002058888-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 11:11:23 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
Eagle Point Defensive Income Fund III Non-US LP See All Filings	D	2025-04-09 10:39:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002031527 Filed Document 0002031527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:39:18 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