Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Corebridge U.S. Real Estate Fund V (A), LP See All Filings	D	2025-01-06 15:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle Securities, LLC and Greenstone Placement Management FZ-LLC CIK Number 0002043463 Filed Document 0001880273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pretred 27 II a Series of Denver Angels LLC See All Filings	D	2025-01-06 15:48:47 UTC
Amount To Be Raised $1,955,000 Associated Brokers / Dealers N/A CIK Number 0002050803 Filed Document 0002050803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:48:47 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
Pari Passu 1124 a Series of Pari Passu Master II LLC See All Filings	D	2025-01-06 15:44:27 UTC
Amount To Be Raised $558,675 Associated Brokers / Dealers N/A CIK Number 0002050801 Filed Document 0002050801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:44:27 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
True Anomaly Pre Series C a Series of Slipstream SPVs LLC See All Filings	D	2025-01-06 15:41:37 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002050798 Filed Document 0002050798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:41:37 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
Platus Leonis a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:38:35 UTC
Amount To Be Raised $141,358 Associated Brokers / Dealers N/A CIK Number 0002050796 Filed Document 0002050796-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:38:35 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 Varda Space Fund I a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:35:30 UTC
Amount To Be Raised $5,010,000 Associated Brokers / Dealers N/A CIK Number 0002050793 Filed Document 0002050793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:35:30 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
Current Clinic Inc Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:32:13 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002050795 Filed Document 0002050795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:32:13 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
CDOF IV Cayman Fund, L.P. See All Filings	D/A	2025-01-06 15:30:42 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002005557 Filed Document 0002005557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:30:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asymmetria Investors III, LLC - Callodine AWP (PS) See All Filings	D	2025-01-06 15:30:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050286 Filed Document 0002050286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:30:38 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Northside Entertainment Holdings, LLC See All Filings	D	2025-01-06 15:26:18 UTC
Amount To Be Raised $284,533,333 Associated Brokers / Dealers N/A CIK Number 0001635420 Filed Document 0001635420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:26:18 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fundraise Up Inc See All Filings	D	2025-01-06 15:26:10 UTC
Amount To Be Raised $39,999,979 Associated Brokers / Dealers N/A CIK Number 0001735289 Filed Document 0001735289-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:26:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
xAI SPV Nucleus a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:25:30 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0002050765 Filed Document 0002050765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:25:30 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
Hickory Street Capital LLC See All Filings	D	2025-01-06 15:19:28 UTC
Amount To Be Raised $15,466,667 Associated Brokers / Dealers N/A CIK Number 0001635434 Filed Document 0001635434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:19:28 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Starship I booster Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:19:19 UTC
Amount To Be Raised $296,173 Associated Brokers / Dealers N/A CIK Number 0002050766 Filed Document 0002050766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:19:19 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
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-01-06 15:16:37 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-000371 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:16:37 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Swivel Ventures SPV I Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:16:20 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002050767 Filed Document 0002050767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:16:20 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
Infinite Sands Ltd Liability Co See All Filings	D	2025-01-06 15:16:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002049691 Filed Document 0002049691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:16:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
TAC Thompson Station Investors, LLC See All Filings	D	2025-01-06 15:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050905 Filed Document 0000911420-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:15:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Churchill MPD Fund II, LP See All Filings	D	2025-01-06 15:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050892 Filed Document 0000945621-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:12:33 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
DBH1 LP See All Filings	D/A	2025-01-06 15:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and William Blair CIK Number 0001844706 Filed Document 0000919574-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Wellesley Asset Management, Inc. See All Filings	D	2025-01-06 15:11:48 UTC
Amount To Be Raised $10,444,604 Associated Brokers / Dealers N/A CIK Number 0002050846 Filed Document 0002050846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:11:48 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Foundation IV a Series of E1 Ventures Master LLC See All Filings	D	2025-01-06 15:08:26 UTC
Amount To Be Raised $3,318,762 Associated Brokers / Dealers N/A CIK Number 0002050768 Filed Document 0002050768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:08:26 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
Phase Capital Mercury Fund a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:04:50 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0002050769 Filed Document 0002050769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:04:50 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
Preserver, L.P. See All Filings	D/A	2025-01-06 15:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eolas Capital CIK Number 0001480112 Filed Document 0001480112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:04:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Blockchange Fund, L.P. (Series '25) See All Filings	D	2025-01-06 15:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital, Inc. CIK Number 0002048448 Filed Document 0002048448-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:03:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Moon Metals Inc. See All Filings	D	2025-01-06 15:02:19 UTC
Amount To Be Raised $39,933,751 Associated Brokers / Dealers N/A CIK Number 0001732379 Filed Document 0001732379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:02:19 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GSE Solutions Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:00:54 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0002050770 Filed Document 0002050770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:00:54 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
Shubh Patel Capital, LLC See All Filings	D	2025-01-06 14:59:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002048701 Filed Document 0002048701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:59:00 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AI Fund II a Series of CGF2021 LLC See All Filings	D	2025-01-06 14:58:08 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers N/A CIK Number 0002050737 Filed Document 0002050737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:58:08 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
X-Bow Launch Systems Inc. See All Filings	D	2025-01-06 14:56:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001926742 Filed Document 0001926742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:56:04 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Alta Semper Growth Fund II L.P. See All Filings	D	2025-01-06 14:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050997 Filed Document 0002050997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haywire, LLC See All Filings	D	2025-01-06 14:35:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002050781 Filed Document 0002050781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:35:29 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
LSA Access Fund LP See All Filings	D/A	2025-01-06 14:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006950 Filed Document 0001968971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:31:54 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
Northwestern Mutual Private Equity Co-Investment Fund IV, LP See All Filings	D	2025-01-06 14:26:19 UTC
Amount To Be Raised $61,409,100 Associated Brokers / Dealers N/A CIK Number 0002050133 Filed Document 0002050133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halcyon Tech, Inc. See All Filings	D	2025-01-06 14:26:08 UTC
Amount To Be Raised $127,793,981 Associated Brokers / Dealers N/A CIK Number 0001976365 Filed Document 0001976365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:26:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Friends of Redemption a Series of CGF2021 LLC See All Filings	D	2025-01-06 14:25:40 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002050738 Filed Document 0002050738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:25:40 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
FINSTER AI, INC. See All Filings	D	2025-01-06 14:25:13 UTC
Amount To Be Raised $5,063,376 Associated Brokers / Dealers N/A CIK Number 0002005725 Filed Document 0002005725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:25:13 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Scenic Co-Invest Midnight Ride, LP See All Filings	D	2025-01-06 14:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050973 Filed Document 0002050973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:24:02 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
RV SpaceX 5 Dec 2024 Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 14:21:26 UTC
Amount To Be Raised $1,229,980 Associated Brokers / Dealers N/A CIK Number 0002050740 Filed Document 0002050740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:21:26 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
AGC Sambanova II a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-01-06 14:18:23 UTC
Amount To Be Raised $5,911,500 Associated Brokers / Dealers N/A CIK Number 0002050703 Filed Document 0002050703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:18:23 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
Elevate for Kai Cyber Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 14:15:04 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002050741 Filed Document 0002050741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:15:04 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
Siguler Guff Brazil Special Situations Fund III, LP See All Filings	D/A	2025-01-06 14:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC and BNY MELLON SECURITIES CORPORATION CIK Number 0001955842 Filed Document 0001955842-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:14:11 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
ISLAND HS-CG HOLDINGS I LLC See All Filings	D	2025-01-06 14:09:38 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0002050558 Filed Document 0002050558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:09:38 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
Vynca, Inc. See All Filings	D	2025-01-06 14:06:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001659101 Filed Document 0001659101-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:06:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kall Morris Inc See All Filings	D	2025-01-06 14:01:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001877509 Filed Document 0001877509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:01:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
TA Clarendon East, L.P. See All Filings	D	2025-01-06 14:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043014 Filed Document 0002043014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:00:35 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
PG Dallas Uptown Investors, LLC See All Filings	D/A	2025-01-06 13:59:53 UTC
Amount To Be Raised $61,300,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:59:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cyber FTW, LLC See All Filings	D	2025-01-06 13:53:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002050311 Filed Document 0002050311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:53:48 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dr Bombay a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:51:43 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002050742 Filed Document 0002050742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:51:43 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
Hiive Groq Series IV a Series of Hiive Groq LLC See All Filings	D	2025-01-06 13:47:17 UTC
Amount To Be Raised $2,634,916 Associated Brokers / Dealers N/A CIK Number 0002050730 Filed Document 0002050730-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:47:17 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