Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lake Effect Trading LLC See All Filings	D	2026-07-23 14:39:59 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002067136 Filed Document 0002067136-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:39:59 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Europe Realty Fund III, S.C.Sp. See All Filings	D	2026-07-23 14:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002094561 Filed Document 0002094561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:38:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Everglades Value Fund, LP See All Filings	D/A	2026-07-23 14:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613295 Filed Document 0000919574-26-004508 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:34:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CAP Global Ventures Fund LLC - Series 1 See All Filings	D	2026-07-23 14:27:06 UTC
Amount To Be Raised $764,608 Associated Brokers / Dealers N/A CIK Number 0002147178 Filed Document 0002147178-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:27:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hedosophia Minerva L.P. See All Filings	D	2026-07-23 14:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146776 Filed Document 0002146776-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:21:44 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
IREX V Diversified Portfolio DST See All Filings	D/A	2026-07-23 14:20:56 UTC
Amount To Be Raised $97,634,409 Associated Brokers / Dealers Morgan Stanley, Chad Kolinksy, Dan L. Werry, and Amr Tenney CIK Number 0002136591 Filed Document 0002136591-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:20:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Midway Partners Intrinsic Fund, LP See All Filings	D/A	2026-07-23 14:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864281 Filed Document 0001864281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:20:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ZORVANTIC EXCHANGE INC See All Filings	D	2026-07-23 14:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOSEPH C KILRAIN CIK Number 0002147016 Filed Document 0002147016-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-07-23 14:17:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
BlackBox Master Fund, LP See All Filings	D/A	2026-07-23 14:12:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers AIP Advisors Limited CIK Number 0001520175 Filed Document 0001520175-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:12:22 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
TF Growth Investments XIII LLC See All Filings	D	2026-07-23 14:12:02 UTC
Amount To Be Raised $2,422,961 Associated Brokers / Dealers N/A CIK Number 0002142507 Filed Document 0002142507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:12:02 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
BioGene Therapeutics Inc. See All Filings	D	2026-07-23 14:11:40 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0002140719 Filed Document 0002140719-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:11:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Urologic Design, LLC See All Filings	D	2026-07-23 14:09:57 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002139495 Filed Document 0002139495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:09:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
VOLPI CAPITAL 2025 CO-INVEST SCSP See All Filings	D	2026-07-23 14:05:24 UTC
Amount To Be Raised $22,644,900 Associated Brokers / Dealers N/A CIK Number 0002146985 Filed Document 0001405086-26-000545 Exclusions or Exemptions 506b Accepted Date 2026-07-23 14:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Global Market Strategies Fund Ltd. See All Filings	D/A	2026-07-23 13:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817692 Filed Document 0001817692-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:58:39 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
WA.Ventures, LLC See All Filings	D	2026-07-23 13:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146798 Filed Document 0002146798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:54:29 UTC Type of Offering D Industry Restaurants Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sandhills Financial Services, LLC See All Filings	D/A	2026-07-23 13:49:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001486192 Filed Document 0001486192-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:49:15 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Credit Alpha (Offshore) Fund See All Filings	D/A	2026-07-23 13:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588270 Filed Document 0001588270-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:45:29 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
Harbinger VIG Holdings, LLC. See All Filings	D	2026-07-23 13:44:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002125900 Filed Document 0002125900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:44:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
HV 2026 LLC - Series 1 See All Filings	D	2026-07-23 13:37:59 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0002126075 Filed Document 0002126075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:37:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Valiant India Opportunities Fund, L.P. See All Filings	D/A	2026-07-23 13:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655944 Filed Document 0000935836-26-000365 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:37:58 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
Asia Alpha Advantage Fund Ltd. See All Filings	D/A	2026-07-23 13:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390479 Filed Document 0001390479-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:28:55 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
Great Sky Inc. See All Filings	D	2026-07-23 13:13:37 UTC
Amount To Be Raised $30,720,000 Associated Brokers / Dealers N/A CIK Number 0002041183 Filed Document 0002041183-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:13:37 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Harbor Fund LP See All Filings	D/A	2026-07-23 13:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781275 Filed Document 0001781275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:13:20 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
Lighthouse Fund 6, LP See All Filings	D	2026-07-23 13:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Golden Coast Consultancy Co., Limited, SHANGHAI NEWPORT BEACH BUSINESS CONSULTING CO., LTD, MZ International Consulting Limited, Beijing Noah New Hong Investments Consulting Co., Ltd, Wecan (Shanghai) Private Exit and Entry Service., LTD, Greenway Legend Capital (Hong Kong) Co., Limited, Double Profit Development Limited, JPJ Shanghai, JPJ Nanjing, Wonderful (HK) International Consultation Limited., Landolt Securities, Inc., Jiangsu Golden Sunshine Overseas Affairs Service Center Co., Ltd., Shenzhen Arkworld Investment Consulting Services Co., Ltd., Shenzhen Indolly Business Services Co., Ltd, Sichuan Nova Overseas Affairs Service Co., Ltd., PKF China Consulting Co., Ltd., TINO GLOBAL, LIMITED, HONG KONG GOOD VIEW INVESTMENT CONSULTANT CO., LTD., Yingzhong Overseas (Beijing) Consulting Co., Ltd., Beijing AMA Immigration, AIM MAX (HK) LIMITED, and Pan-America Business Consulting Limited CIK Number 0002144304 Filed Document 0002144304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:11:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dealmakers Syndicate Fund LLC - Series 1 See All Filings	D	2026-07-23 13:09:33 UTC
Amount To Be Raised $922,461 Associated Brokers / Dealers N/A CIK Number 0002146898 Filed Document 0002146898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:09:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Caju Ltd. See All Filings	D	2026-07-23 13:08:32 UTC
Amount To Be Raised $19,999,985 Associated Brokers / Dealers N/A CIK Number 0001874950 Filed Document 0001874950-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:08:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Engine Capital Opportunity I, L.P. See All Filings	D/A	2026-07-23 13:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080597 Filed Document 0002080597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:07:30 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
Wolcott Housing Opportunity Fund V, LP See All Filings	D	2026-07-23 13:06:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002146008 Filed Document 0002146008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:06:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Biometry Inc. See All Filings	D/A	2026-07-23 13:03:05 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0002031482 Filed Document 0002031482-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:03:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clemson Student Housing II B, LP See All Filings	D	2026-07-23 12:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jinan Fanmei Consultancy Co., Ltd., JPJ Shanghai, JPJ Nanjing, Beijing Noah New Hong Investment Consulting Co., Ltd, SHANGHAI NEWPORT BEACH BUSINESS CONSULTING CO., LTD, Wecan (Shanghai) Private Exit and Entry Service., LTD, Suzhou Xinjiaye Overseas Service Co., Ltd, Sichuan Nova Overseas Affairs Service Co., Ltd., Landolt Securities, Inc., Jiangsu Golden Sunshine Overseas Affairs Service Center Co., Ltd., Yingzhong Overseas (Beijing) Consulting Co., Ltd., and Sichuan Nova Overseas Affairs Service Co., Ltd. CIK Number 0002144359 Filed Document 0002144359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:56:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Colbeck Strategic Income I Master Fund (Unlevered) LP See All Filings	D/A	2026-07-23 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Finex Hong Kong Limited CIK Number 0002108392 Filed Document 0002108392-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:55:19 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
Clemson Student Housing II A, LP See All Filings	D	2026-07-23 12:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144358 Filed Document 0002144358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:54:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Colbeck Strategic Income I Master Fund LP See All Filings	D/A	2026-07-23 12:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Finex Hong Kong Limited CIK Number 0002105425 Filed Document 0002105425-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:49:52 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
CCEQ0626 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:47:09 UTC
Amount To Be Raised $1,815,000 Associated Brokers / Dealers N/A CIK Number 0002140836 Filed Document 0002140836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:47:09 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
CSA Medical, Inc. See All Filings	D	2026-07-23 12:46:14 UTC
Amount To Be Raised $11,217,710 Associated Brokers / Dealers N/A CIK Number 0001403000 Filed Document 0001403000-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:46:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Lending Fund V (U-A) Rated Feeder LLC See All Filings	D	2026-07-23 12:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144735 Filed Document 0002144735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:42:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunrise Muur Miami LLC See All Filings	D	2026-07-23 12:41:48 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002147184 Filed Document 0002147184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:41:48 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HTV Scaffold Series Seed Prime a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:39:47 UTC
Amount To Be Raised $199,332 Associated Brokers / Dealers N/A CIK Number 0002143020 Filed Document 0002143020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:39:47 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
Peak Energies Technologies a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:34:34 UTC
Amount To Be Raised $787,500 Associated Brokers / Dealers N/A CIK Number 0002143679 Filed Document 0002143679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:34:34 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
Chica Chida, LLC See All Filings	D	2026-07-23 12:32:47 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002143187 Filed Document 0002143187-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:32:47 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Globis Fund VIII-S, L.P. See All Filings	D	2026-07-23 12:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144754 Filed Document 0002144754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covert TopCo Partnership, LP See All Filings	D	2026-07-23 12:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910908 Filed Document 0001910908-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:32:03 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AI ORBIT, INC. See All Filings	D	2026-07-23 12:29:48 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002146587 Filed Document 0002146587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:29:48 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Option To Acquire
Globis Fund VIII, L.P. See All Filings	D	2026-07-23 12:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144699 Filed Document 0002144699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:28:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Millennium Ltd See All Filings	D/A	2026-07-23 12:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799098 Filed Document 0001799098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:25:49 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
ProjectSproutSCP2026 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:23:33 UTC
Amount To Be Raised $945,000 Associated Brokers / Dealers N/A CIK Number 0002143968 Filed Document 0002143968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:23:33 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
Chin Ventures LLC - Series 1 See All Filings	D	2026-07-23 12:21:52 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002146999 Filed Document 0002146999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:21:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bluegrass Equity Fund, LP See All Filings	D/A	2026-07-23 12:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001689455 Filed Document 0001689455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlockAI Prometheus 1 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:19:10 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0002143974 Filed Document 0002143974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:19:10 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
NLHI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:16:12 UTC
Amount To Be Raised $633,838 Associated Brokers / Dealers N/A CIK Number 0002140812 Filed Document 0002140812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:16:12 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