Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MONDRIAN GLOBAL EQUITY FUND LP See All Filings	D/A	2025-03-04 11:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432110 Filed Document 0001393725-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:47:04 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
Strategic Portfolios (Restricted) Ltd SPC See All Filings	D	2025-03-04 11:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458632 Filed Document 0000932328-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:47:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian Global Equity ESG Fund, L.P. See All Filings	D/A	2025-03-04 11:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761528 Filed Document 0001393725-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:46:11 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
MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LP See All Filings	D/A	2025-03-04 11:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436150 Filed Document 0001393725-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:45:13 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
Gaingels Early Stage Fund I LLC See All Filings	D/A	2025-03-04 11:45:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013710 Filed Document 0002013710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:45:10 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Mondrian Global All Countries World Equity Fund, L.P. See All Filings	D/A	2025-03-04 11:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729749 Filed Document 0001393725-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:44:16 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
CollectivRights Music Fund LP See All Filings	D	2025-03-04 11:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058970 Filed Document 0002058970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STRATEGIC INSTITUTIONAL FUNDS SPC See All Filings	D	2025-03-04 11:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427934 Filed Document 0000932328-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:43:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian Global Aggregate Fixed Income Fund, L.P. See All Filings	D/A	2025-03-04 11:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634671 Filed Document 0001393725-25-000041 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:43:15 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
MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P. See All Filings	D/A	2025-03-04 11:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534375 Filed Document 0001393725-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:42:28 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
Mondrian Emerging Markets Ex-China Equity Fund, L.P. See All Filings	D/A	2025-03-04 11:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957395 Filed Document 0001393725-25-000039 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:41:36 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
LongWater SBIC Fund I LP See All Filings	D	2025-03-04 11:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058817 Filed Document 0002058817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:41:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P. See All Filings	D/A	2025-03-04 11:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881962 Filed Document 0001393725-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:40:23 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
Strategic Hedge Fund Onshore Trust See All Filings	D	2025-03-04 11:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932328 Filed Document 0000932328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:40:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONDRIAN EMERGING MARKETS EQUITY FUND LP See All Filings	D/A	2025-03-04 11:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319179 Filed Document 0001393725-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:39:28 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
Mondrian Emerging Markets Debt Opportunities Fund, L.P. See All Filings	D/A	2025-03-04 11:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696342 Filed Document 0001393725-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:38:23 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
Mondrian China Concentrated Equity Fund, L.P. See All Filings	D/A	2025-03-04 11:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761524 Filed Document 0001393725-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:37:33 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
Cambrian Systematic Strategies Ltd. See All Filings	D/A	2025-03-04 11:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798112 Filed Document 0001798112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:36:55 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
Mondrian China A-share Concentrated Equity Fund, L.P. See All Filings	D/A	2025-03-04 11:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915390 Filed Document 0001393725-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:36:37 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
Mondrian All Countries World Ex US Equity Fund LP See All Filings	D/A	2025-03-04 11:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336811 Filed Document 0001393725-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:35:30 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
Mondrian All Countries World ex-US, ex-China & ex-Hong Kong Equity Fund, L.P. See All Filings	D/A	2025-03-04 11:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634680 Filed Document 0001393725-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:34:19 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
Cambrian Systematic Strategies LP See All Filings	D/A	2025-03-04 11:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770080 Filed Document 0001770080-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:31:03 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
Clearlane Capital Fund LLC See All Filings	D/A	2025-03-04 11:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers American Portfolios Financial Services, Ameriprise Financial Services Inc., CHARLES SCHWAB & CO., INC., Glenmede Trust Company, NORTHERN TRUST SECURITIES, INC, Osaic Institutions, Osaic Wealth, Robert W. Baird & Co. Inc., Rockefeller Financial LLC, Sentry Advisors, American Portfolio Financial Services, Inc., Arkadios Capital, Caprock Group, Inc., Cresset Asset Management, LLC, NewEdge Wealth LLC, Oarsman Capital, Inc., Partners Capital Investment Group, LLP, Plante Moran Financial Advisors, Ted Buchan & Company, &Partners LLC, American Portfolios Inc. (Osaic), Apollon Wealth Management, LLC, Appleton Partners, Inc., Arkadios Wealth LLC, Baker Street Advisors, LLC, Balboa Wealth Partners, Inc., Balentine LLC, BluePointe Capital Management, LLC, BMO Family Office, LLC, Cambridge Investment Research, CapFinancial Partners, LLC dba CAPTRUST, CapFinancial Securities, LLC, Cetera Advisor Networks LLC, Cetera Advisors LLC, Cetera Financial Specialists LLC, Cetera Investment Services LLC, Cherrydale Wealth Management, LLC, Citigroup Global Markets, Inc., ClarFeld (dba Citizens Private Wealth), Commonwealth Equity Services, LLC, dba Commonwealth Financial Network, Concurrent Investment Advisors, LLC, Corient Private Wealth LLC, D.A. Davidson & Co., Deutsche Bank Securities, Inc., Element Pointe Advisors, LLC (element point family office), Everest Management Corp, Evoke Wealth, LLC, First Foundation Advisors, Fortis Capital Management, LLC, Goldman Sachs Custody Solutions (Folio Investments, Inc), Goldman Sachs & Co LLC, Greenwood Family Advisors, LLC, GW&K Investment Management, LLC, Harbor Investment Advisory, LLC, HB Wealth Management, LLC (Homrich Berg), Hightower Advisors, LLC, Hirtle, Callaghan & Co., LLC, Hudson Valley Investment Advisors, Inc, Huntleigh Advisors, Inc, iCapital Markets LLC, Institutional Capital Network, Inc, ICONIQ Capital, IEQ Capital, Independent Financial Group (IFG), John Moore & Associates, Inc., Kestra Investment Services, LLC, Kukui Tree Capital Management, Legacy Capital Wealth Partners, LLC, Leo Wealth, LLC, LPL Financial LLC, MDRN Capital, Monarch Wealth Strategies, Morling Financial Advisors, LLC, NRI Wealth Management, LLC, Palo Alto Wealth Advisors, LLC, Paradigm Wealth Management, Paragon Capital Management, LLC, Poinciana Advisors Group, LLC, Private Wealth Asset Management, Promethium Advisors, LLC, Prospero Wealth LLC, Purshe Kaplan Sterling Investments, JP Morgan Private Wealth Advisors LLC, Reshape LLC, Salem Partners Wealth Management, LLC, Sanctuary Advisors, LLC, Sapient Capital, LLC, Seven Post Investment Office LP, Signature Estate and Investment Advisors LLC, SpirePoint Private Client, Stevens Capital Partners Inc., Steward Partners Investment Solutions, LLC, Summit Trail Advisors, LLC, Summit Trail Securities, LLC, The Portfolio Strategy Group, LLC, Tiedemann Advisors, LLC, Truist Investment Services, Inc.?(FKA Suntrust Investment Services), UBS Financial Services, Inc., Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0002000692 Filed Document 0000945621-25-000249 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:26:30 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
Digital Offshore AI Inc. See All Filings	D	2025-03-04 11:23:59 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002058223 Filed Document 0002058223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:23:59 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gearson Partners Holdings, L.P. See All Filings	D	2025-03-04 11:13:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001696963 Filed Document 0001696963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:13:50 UTC Type of Offering D Industry Insurance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Investments, LP See All Filings	D	2025-03-04 11:13:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002058880 Filed Document 0002058880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:13:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Sperry Tent Holdings LLC See All Filings	D	2025-03-04 11:03:31 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002058473 Filed Document 0002058473-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:03:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iSAM Vector LLC See All Filings	D/A	2025-03-04 11:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephens Inc. CIK Number 0001591138 Filed Document 0001591138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:03:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector Ltd See All Filings	D/A	2025-03-04 11:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590873 Filed Document 0001590873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:01:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector A Ltd See All Filings	D/A	2025-03-04 10:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690503 Filed Document 0001690503-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 10:56:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector A LLC - Series V See All Filings	D/A	2025-03-04 10:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760434 Filed Document 0001760434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 10:51:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Definition II LP See All Filings	D	2025-03-04 10:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053047 Filed Document 0002053047-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 10:43:59 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
iSAM Vector A LLC - Series A See All Filings	D/A	2025-03-04 10:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001690503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 10:43:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Hybrid Air Vehicles Ltd See All Filings	D	2025-03-04 10:31:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001802367 Filed Document 0001802367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 10:31:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business UNITED KINGDOM Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Alphadyne International Fund, Ltd. See All Filings	D/A	2025-03-04 10:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457342 Filed Document 0001457342-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-04 10:13:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphadyne International (ERISA) Fund, Ltd. See All Filings	D/A	2025-03-04 09:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001539575 Filed Document 0001539575-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:58:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2025-03-04 09:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553785 Filed Document 0001553785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:51:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
QUAINT OAK BANCORP, INC. See All Filings	D	2025-03-04 09:39:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001391933 Filed Document 0001437749-25-006018 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:39:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
3D Impact LP See All Filings	D/A	2025-03-04 09:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969609 Filed Document 0001969609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:36:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Rock Capital Fund, L.P. / UT See All Filings	D/A	2025-03-04 09:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959860 Filed Document 0001959860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:23:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
TFG Xchange Innovation Campus REIT, LLC See All Filings	D	2025-03-04 09:21:51 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0002056009 Filed Document 0002056009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:21:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vertical Horizons Power Innovations Inc. See All Filings	D	2025-03-04 09:16:13 UTC
Amount To Be Raised $7,749,998 Associated Brokers / Dealers N/A CIK Number 0002058866 Filed Document 0002058866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:16:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Haystack Investment Fund LP See All Filings	D	2025-03-04 09:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058854 Filed Document 0002058854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:15:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AI-0216 Fund I, a series of Model Ventures, LP See All Filings	D	2025-03-04 09:14:33 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002058009 Filed Document 0002058009-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:14:33 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
BroadOak Biolog, LLC See All Filings	D	2025-03-04 09:07:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002058784 Filed Document 0002058784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:07:54 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SHIFT54 TSI a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:56:28 UTC
Amount To Be Raised $372,000 Associated Brokers / Dealers N/A CIK Number 0002058519 Filed Document 0002058519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:56:28 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
CompScience SPV Series B a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:53:51 UTC
Amount To Be Raised $843,477 Associated Brokers / Dealers N/A CIK Number 0002058528 Filed Document 0002058528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:53:51 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
Standard Nuclear Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:49:47 UTC
Amount To Be Raised $357,143 Associated Brokers / Dealers N/A CIK Number 0002058517 Filed Document 0002058517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:49:47 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
SGH GROQ OPPORTUNITY 2 Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:46:55 UTC
Amount To Be Raised $8,449,903 Associated Brokers / Dealers N/A CIK Number 0002058521 Filed Document 0002058521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:46:55 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
GSBackers Auradine Fund II a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:43:13 UTC
Amount To Be Raised $8,262,500 Associated Brokers / Dealers N/A CIK Number 0002058523 Filed Document 0002058523-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:43:13 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