Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cover Genius Holdings a Series of CGF2021 LLC See All Filings	D	2024-05-10 08:47:34 UTC
Amount To Be Raised $3,680,000 Associated Brokers / Dealers N/A CIK Number 0002022344 Filed Document 0002022344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 08:47:34 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
Praan Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-10 08:45:14 UTC
Amount To Be Raised $255,102 Associated Brokers / Dealers N/A CIK Number 0002022339 Filed Document 0002022339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 08:45:14 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
Early Impact Fund I a Series of Early Impact Funds LLC See All Filings	D	2024-05-10 08:41:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002022401 Filed Document 0002022401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 08:41:18 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
ACADIAN EMERGING MARKETS EQUITY FUND See All Filings	D/A	2024-05-10 08:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001267697 Filed Document 0001267697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 08:36:16 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
Quarry Boom a Series of CGF2021 LLC See All Filings	D	2024-05-10 08:35:17 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002022400 Filed Document 0002022400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 08:35:17 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
OneNotary24 a Series of GoodPaper Ventures Funds LLC See All Filings	D	2024-05-10 08:32:18 UTC
Amount To Be Raised $843,237 Associated Brokers / Dealers N/A CIK Number 0002022399 Filed Document 0002022399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 08:32:18 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
Teamworthy Ventures IV LP See All Filings	D	2024-05-10 08:30:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002021459 Filed Document 0002021459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 08:30:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
W Squared Capital 3 a Series of CGF2021 LLC See All Filings	D	2024-05-10 08:28:11 UTC
Amount To Be Raised $62,768 Associated Brokers / Dealers N/A CIK Number 0002022398 Filed Document 0002022398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 08:28:11 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
Matereal Inc. Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-05-10 08:24:03 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0002022397 Filed Document 0002022397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 08:24:03 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 Cerebras Series 1 a Series of Hiive Cerebras LLC See All Filings	D	2024-05-10 08:19:08 UTC
Amount To Be Raised $1,499,995 Associated Brokers / Dealers N/A CIK Number 0002022396 Filed Document 0002022396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 08:19:08 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
GSBackers Mundi Fund II a Series of CGF2021 LLC See All Filings	D	2024-05-10 08:12:25 UTC
Amount To Be Raised $357,000 Associated Brokers / Dealers N/A CIK Number 0002022395 Filed Document 0002022395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 08:12:25 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
Dial Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-10 08:07:11 UTC
Amount To Be Raised $168,913 Associated Brokers / Dealers N/A CIK Number 0002022394 Filed Document 0002022394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 08:07:11 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
ZAS Syndicate ComeBackMobility T2 a Series of CGF2021 LLC See All Filings	D	2024-05-10 08:03:04 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002022392 Filed Document 0002022392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 08:03:04 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
Downstream Feb 2024 a Series of Yonder Ventures LLC See All Filings	D	2024-05-10 07:58:40 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002022390 Filed Document 0002022390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 07:58:40 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
Downstream Feb 2024 II a Series of Yonder Ventures LLC See All Filings	D	2024-05-10 07:53:45 UTC
Amount To Be Raised $10,500 Associated Brokers / Dealers N/A CIK Number 0002022391 Filed Document 0002022391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 07:53:45 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
Trially Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-10 07:45:09 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002022389 Filed Document 0002022389-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 07:45:09 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
Parsifal Offshore Ltd. See All Filings	D/A	2024-05-10 07:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776444 Filed Document 0000902664-24-003453 Exclusions or Exemptions 506b Accepted Date 2024-05-10 07:23:25 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
Parsifal Fund, LP See All Filings	D/A	2024-05-10 07:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776372 Filed Document 0000902664-24-003452 Exclusions or Exemptions 506b Accepted Date 2024-05-10 07:19:34 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
Parsifal Master Fund Ltd. See All Filings	D/A	2024-05-10 07:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776307 Filed Document 0000902664-24-003451 Exclusions or Exemptions 506b Accepted Date 2024-05-10 07:15:43 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
CR-0318 Fund II, a series of Moringa Capital Master, LP See All Filings	D	2024-05-10 07:07:58 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002022277 Filed Document 0002022277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 07:07:58 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
Dark Forest Global Equity Onshore Fund LP See All Filings	D/A	2024-05-10 07:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001853414 Filed Document 0000902664-24-003450 Exclusions or Exemptions 506b Accepted Date 2024-05-10 07:07:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dark Forest Global Equity Offshore Fund Ltd See All Filings	D/A	2024-05-10 07:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001853321 Filed Document 0000902664-24-003449 Exclusions or Exemptions 506b Accepted Date 2024-05-10 07:03:22 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
Cloud Capital US Feeder LP See All Filings	D/A	2024-05-10 06:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916981 Filed Document 0000902664-24-003448 Exclusions or Exemptions 506b Accepted Date 2024-05-10 06:57:03 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
FI-0415 Fund I, a series of MV Funds, LP See All Filings	D	2024-05-10 06:56:36 UTC
Amount To Be Raised $145,356 Associated Brokers / Dealers N/A CIK Number 0002020147 Filed Document 0002020147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 06:56:36 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
Informatic Capital Offshore Fund, Ltd. See All Filings	D/A	2024-05-10 06:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952883 Filed Document 0000902664-24-003447 Exclusions or Exemptions 506b Accepted Date 2024-05-10 06:52:26 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
Eagle Capital Equity Fund, L.P. See All Filings	D/A	2024-05-10 06:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773437 Filed Document 0000902664-24-003443 Exclusions or Exemptions 506b Accepted Date 2024-05-10 06:32:55 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
Redwheel European Focus Fund LP See All Filings	D/A	2024-05-10 06:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599424 Filed Document 0000902664-24-003442 Exclusions or Exemptions 506b Accepted Date 2024-05-10 06:27:57 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
NO-0328 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-10 06:26:08 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0002022830 Filed Document 0002022830-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 06:26:08 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
KOHINOOR CORE (DELAWARE), L.P. See All Filings	D/A	2024-05-10 06:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates LLC CIK Number 0001516975 Filed Document 0000902664-24-003441 Exclusions or Exemptions 506b Accepted Date 2024-05-10 06:22:57 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
MW Americas TOPS Long-Only Fund LP See All Filings	D/A	2024-05-10 06:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549725 Filed Document 0000902664-24-003440 Exclusions or Exemptions 506b Accepted Date 2024-05-10 06:17:08 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
TR-0422 Fund I, a series of Measured Capital Management, LP See All Filings	D	2024-05-10 06:16:47 UTC
Amount To Be Raised $84,995 Associated Brokers / Dealers N/A CIK Number 0002021169 Filed Document 0002021169-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 06:16:47 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
Broad Reach Explorer Fund LP See All Filings	D/A	2024-05-10 06:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927741 Filed Document 0000902664-24-003439 Exclusions or Exemptions 506b Accepted Date 2024-05-10 06:10:10 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
Broad Reach Explorer Fund Ltd See All Filings	D/A	2024-05-10 06:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927734 Filed Document 0000902664-24-003438 Exclusions or Exemptions 506b Accepted Date 2024-05-10 06:06:25 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
TWC Jones Equity LLC See All Filings	D	2024-05-09 21:41:56 UTC
Amount To Be Raised $6,737,500 Associated Brokers / Dealers N/A CIK Number 0002022974 Filed Document 0002022974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 21:41:56 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BaronxAI, L.P. See All Filings	D	2024-05-09 20:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc. CIK Number 0002022595 Filed Document 0000950103-24-006524 Exclusions or Exemptions 506b Accepted Date 2024-05-09 20:03:29 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
WoW Fossil Creek B LLC See All Filings	D	2024-05-09 19:33:49 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002021600 Filed Document 0002007560-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-05-09 19:33:49 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Passes, Inc. See All Filings	D	2024-05-09 19:30:33 UTC
Amount To Be Raised $17,566,000 Associated Brokers / Dealers N/A CIK Number 0002019056 Filed Document 0002019056-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 19:30:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PACE Healthcare Capital SPV Project Siena, LLC See All Filings	D	2024-05-09 18:54:47 UTC
Amount To Be Raised $919,500 Associated Brokers / Dealers N/A CIK Number 0001892233 Filed Document 0001892233-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-09 18:54:47 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LAI SPV CORP. See All Filings	D	2024-05-09 18:50:11 UTC
Amount To Be Raised $8,848 Associated Brokers / Dealers N/A CIK Number 0002020931 Filed Document 0001183740-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-05-09 18:50:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LAI SPV CORP. See All Filings	D	2024-05-09 18:46:55 UTC
Amount To Be Raised $5,180 Associated Brokers / Dealers N/A CIK Number 0002020931 Filed Document 0001183740-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-05-09 18:46:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse NC, LLC See All Filings	D	2024-05-09 18:46:20 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001776214 Filed Document 0001776214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 18:46:20 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BH Adams & Wilson LLC See All Filings	D	2024-05-09 18:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021290 Filed Document 0002021290-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 18:44:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
LAI SPV CORP. See All Filings	D	2024-05-09 18:43:06 UTC
Amount To Be Raised $102,319 Associated Brokers / Dealers N/A CIK Number 0002020931 Filed Document 0001183740-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-05-09 18:43:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Emergy Inc. See All Filings	D	2024-05-09 18:08:10 UTC
Amount To Be Raised $289,911,529 Associated Brokers / Dealers N/A CIK Number 0001774917 Filed Document 0001774917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 18:08:10 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AG Japan Overflow Fund, L.P. See All Filings	D/A	2024-05-09 18:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927491 Filed Document 0001927491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 18:02:49 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
Zora Labs, Inc. See All Filings	D	2024-05-09 18:02:20 UTC
Amount To Be Raised $2,624,584 Associated Brokers / Dealers N/A CIK Number 0001818368 Filed Document 0001818368-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 18:02:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PALO ALTO GROWTH CAPITAL LLC See All Filings	D/A	2024-05-09 18:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002021782 Filed Document 0002021782-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-09 18:00:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GALY Co. See All Filings	D/A	2024-05-09 17:51:12 UTC
Amount To Be Raised $31,399,986 Associated Brokers / Dealers N/A CIK Number 0001819304 Filed Document 0001819304-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 17:51:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Silver Mountain Resources, Inc. See All Filings	D	2024-05-09 17:42:42 UTC
Amount To Be Raised $1,029,142 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0002022059 Filed Document 0002022059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 17:42:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BH Adams & Wilson LLC See All Filings	D	2024-05-09 17:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021290 Filed Document 0002021290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 17:35:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity