Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DiagNose Seed SPV 02 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:13:40 UTC
Amount To Be Raised $632,500 Associated Brokers / Dealers N/A CIK Number 0002036122 Filed Document 0002036122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:13:40 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
Hoosier Housing 2024 LP See All Filings	D	2024-09-04 14:09:58 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers Hoosier Housing 2024 LP CIK Number 0002036182 Filed Document 0002036182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:09:58 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Arkenstone Capital SPV III Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:09:41 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0002036097 Filed Document 0002036097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:09:41 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
Graphyte, Inc. See All Filings	D	2024-09-04 14:06:07 UTC
Amount To Be Raised $37,769,246 Associated Brokers / Dealers N/A CIK Number 0002036139 Filed Document 0001945638-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:06:07 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Navier Inc. Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:04:56 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002036101 Filed Document 0002036101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:04:56 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
A&Q Metric SPC - CenterBook Partners Global Alpha SP See All Filings	D	2024-09-04 14:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036239 Filed Document 0002036239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:02:13 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
NBPD Eagle Fund LP See All Filings	D	2024-09-04 14:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002028345 Filed Document 0002028345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:01:39 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
LEO CAPITAL EUROPE 1 (US HOLDING) LLC See All Filings	D	2024-09-04 13:57:06 UTC
Amount To Be Raised $1,740,000 Associated Brokers / Dealers N/A CIK Number 0002036062 Filed Document 0002036062-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:57:06 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
Blockchain Builders Fund I, LP See All Filings	D/A	2024-09-04 13:42:03 UTC
Amount To Be Raised $24,409,600 Associated Brokers / Dealers N/A CIK Number 0001969361 Filed Document 0001969361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:42:03 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
AIP Power (Parallel) LP See All Filings	D	2024-09-04 13:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams LLC CIK Number 0002036195 Filed Document 0002036195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Treeo VC Fund I, LP See All Filings	D/A	2024-09-04 13:38:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992295 Filed Document 0001992295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:38:32 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
Athlete Xchange, Inc. See All Filings	D	2024-09-04 13:32:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002036241 Filed Document 0002036241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:32:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Other
STYNGR CORP. See All Filings	D	2024-09-04 13:30:42 UTC
Amount To Be Raised $17,926,459 Associated Brokers / Dealers N/A CIK Number 0001860658 Filed Document 0001860658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:30:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Not Yet Ventures Fund I, LP See All Filings	D/A	2024-09-04 13:21:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001992805 Filed Document 0001992805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:21:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aware Health Labs, Inc. See All Filings	D/A	2024-09-04 13:20:13 UTC
Amount To Be Raised $3,439,997 Associated Brokers / Dealers N/A CIK Number 0002030425 Filed Document 0002030425-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:20:13 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XT Established Opportunities LP See All Filings	D	2024-09-04 13:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035930 Filed Document 0002035930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:17:16 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
CivicPlus Holdings, LLC See All Filings	D/A	2024-09-04 13:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871661 Filed Document 0001871661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:11:13 UTC Type of Offering D/A Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Health Systems, Inc See All Filings	D	2024-09-04 13:01:23 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002035967 Filed Document 0002035967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:01:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Superluminal Medicines, Inc. See All Filings	D	2024-09-04 12:52:36 UTC
Amount To Be Raised $119,999,984 Associated Brokers / Dealers N/A CIK Number 0001989478 Filed Document 0001989478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 12:52:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HPS SS-CC Specialty Loan Fund, L.P. See All Filings	D	2024-09-04 12:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036066 Filed Document 0002036066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 12:51:07 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
Arsenal Biosciences, Inc. See All Filings	D	2024-09-04 12:50:49 UTC
Amount To Be Raised $325,352,578 Associated Brokers / Dealers N/A CIK Number 0001945638 Filed Document 0001945638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 12:50:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors, LLC See All Filings	D/A	2024-09-04 12:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001878801-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-04 12:48:21 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
Adventure Sports Parks, Inc. See All Filings	D	2024-09-04 12:41:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002002932 Filed Document 0001553997-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-09-04 12:41:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lone River MC SPV, L.P. See All Filings	D	2024-09-04 12:33:28 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002035607 Filed Document 0001837237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 12:33:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OHA TKY Customized Credit Fund V, L.P. See All Filings	D/A	2024-09-04 12:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987014 Filed Document 0000950142-24-002327 Exclusions or Exemptions 506b Accepted Date 2024-09-04 12:30:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rivet Industries, Inc. See All Filings	D/A	2024-09-04 12:25:41 UTC
Amount To Be Raised $12,571,994 Associated Brokers / Dealers N/A CIK Number 0002022020 Filed Document 0002022020-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-04 12:25:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SUPER FLORIDA MAN INC See All Filings	D	2024-09-04 12:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferson Lincoln Gottfried CIK Number 0002025895 Filed Document 0002025895-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 12:22:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Private Credit Opportunities VII, LP See All Filings	D/A	2024-09-04 12:15:28 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers GENCAP GLOBAL ADVISORS DMCC CIK Number 0001950238 Filed Document 0001393725-24-000182 Exclusions or Exemptions 506b Accepted Date 2024-09-04 12:15:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Islay Multifactor Fund I, LP See All Filings	D/A	2024-09-04 12:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990147 Filed Document 0001990147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 12:13:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Karmel NSI24 LLC See All Filings	D	2024-09-04 12:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036044 Filed Document 0001393725-24-000181 Exclusions or Exemptions 506b Accepted Date 2024-09-04 12:07:38 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
Texas Strategic Growth Fund, L.P. See All Filings	D/A	2024-09-04 12:04:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Todd R. Rhine, Brent W. Robinson, Rex Glenn Russell, Thomas Colgate Pyle, Donald Troy Vieth, John A. Doane, Kurt D. Sytsma, Aaron P. Sevigny, The Investment Center, Inc., Eugene Thomas Cindrich, Supriya Sudhir Pai, Randall Bryan Edwards, Kyle Thomas Kadish, Robert Lane Johnson, Craig James Ferrantino, The Strategic Financial Alliance, Inc., Daniel David Wolf, James Augustus Bowers III, Bo Wang, Dieter Gunter Bollmann, William Howard Braun, and Ion Valentin Cangea CIK Number 0001944769 Filed Document 0001944769-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-04 12:04:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CZero, Inc. See All Filings	D	2024-09-04 11:57:50 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001837237 Filed Document 0001837237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 11:57:50 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trillium Renewable Chemicals, Inc. See All Filings	D/A	2024-09-04 11:57:10 UTC
Amount To Be Raised $14,100,000 Associated Brokers / Dealers N/A CIK Number 0001846016 Filed Document 0001846016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 11:57:10 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Crown Infrastructure II Master S.C.Sp See All Filings	D	2024-09-04 11:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031557 Filed Document 0002031557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 11:37:39 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
SLR HC Onshore Fund L.P. See All Filings	D/A	2024-09-04 11:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and PJT PARTNERS LP CIK Number 0001828152 Filed Document 0001828152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 11:35:25 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
Gaingels Fireside 2024 LLC See All Filings	D	2024-09-04 11:21:39 UTC
Amount To Be Raised $67,775 Associated Brokers / Dealers N/A CIK Number 0002030220 Filed Document 0002030220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 11:21:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
RSM Vimo 5, LLC See All Filings	D	2024-09-04 11:14:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002036158 Filed Document 0002009355-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-09-04 11:14:31 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Concha LLC See All Filings	D	2024-09-04 10:56:12 UTC
Amount To Be Raised $68,889 Associated Brokers / Dealers N/A CIK Number 0002034365 Filed Document 0002032993-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 10:56:12 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Crown Asia Pacific Private Equity VI Master SCSp See All Filings	D	2024-09-04 10:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031559 Filed Document 0002031559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 10:49:44 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
Schutt Private Investment Fund, LP See All Filings	D/A	2024-09-04 10:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617426 Filed Document 0001617426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 10:46:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivet Industries, Inc. See All Filings	D	2024-09-04 10:45:19 UTC
Amount To Be Raised $12,571,994 Associated Brokers / Dealers N/A CIK Number 0002022020 Filed Document 0002022020-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 10:45:19 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
VLF Holdings LP See All Filings	D/A	2024-09-04 10:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931237 Filed Document 0001931237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 10:42:47 UTC Type of Offering D/A Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scythe Robotics, Inc. See All Filings	D	2024-09-04 10:42:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001761782 Filed Document 0001761782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 10:42:18 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels Sandbox VR LLC See All Filings	D	2024-09-04 10:38:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002032993 Filed Document 0002032993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 10:38:52 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Mast Hill Fund, L.P. See All Filings	D/A	2024-09-04 10:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880237 Filed Document 0001880237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 10:11:51 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
HCI EQUITY PARTNERS EV I, L.P. See All Filings	D	2024-09-04 09:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002028809 Filed Document 0002028809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 09:59:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BIRD DOG PREMIER BEE, LLC See All Filings	D	2024-09-04 09:36:34 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001922412 Filed Document 0001922412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 09:36:34 UTC Type of Offering D Industry Agriculture Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Callodine Perpetual ABL Fund, LP See All Filings	D/A	2024-09-04 09:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001940770 Filed Document 0001940770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 09:29:04 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
Kingdom Knights LP See All Filings	D/A	2024-09-04 09:20:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001926759 Filed Document 0001926759-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 09:20:25 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
Vincere Systems, LLC See All Filings	D	2024-09-04 09:19:11 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002035604 Filed Document 0002035604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 09:19:11 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other