Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GP Interests Portfolio 2024 LP See All Filings	D	2023-11-07 08:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995896 Filed Document 0001315863-23-000850 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arvist EPV a Series of CGF2021 LLC See All Filings	D	2023-11-07 08:29:57 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0001999986 Filed Document 0001999986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:29:57 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
MPBC Sep 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-07 08:25:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001999920 Filed Document 0001999920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:25:35 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
Glide Path Solutions TE 2024 LP See All Filings	D	2023-11-07 08:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995943 Filed Document 0001315863-23-000849 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Encellin Inc Oct 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-07 08:22:05 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001999919 Filed Document 0001999919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:22:05 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
Glide Path Solutions GF 2024 LP See All Filings	D	2023-11-07 08:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995944 Filed Document 0001315863-23-000848 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:14:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glide Path Solutions 2024 LP See All Filings	D	2023-11-07 08:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995945 Filed Document 0001315863-23-000847 Exclusions or Exemptions 506b Accepted Date 2023-11-07 08:04:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Co-Investment Portfolio TE 2024 LP See All Filings	D	2023-11-07 07:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995880 Filed Document 0001315863-23-000846 Exclusions or Exemptions 506b Accepted Date 2023-11-07 07:58:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Co-Investment Portfolio GF 2024 LP See All Filings	D	2023-11-07 07:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995872 Filed Document 0001315863-23-000845 Exclusions or Exemptions 506b Accepted Date 2023-11-07 07:49:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Petal Oct 2023 a Series of Anchor Capital GP II LLC See All Filings	D	2023-11-07 07:48:15 UTC
Amount To Be Raised $2,406,275 Associated Brokers / Dealers N/A CIK Number 0001999918 Filed Document 0001999918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 07:48:15 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
Basis Oct 2023 a Series of Party Round LLC See All Filings	D	2023-11-07 07:45:13 UTC
Amount To Be Raised $13,500 Associated Brokers / Dealers N/A CIK Number 0001999916 Filed Document 0001999916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 07:45:13 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
Co-Investment Portfolio 2024 LP See All Filings	D	2023-11-07 07:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995871 Filed Document 0001315863-23-000844 Exclusions or Exemptions 506b Accepted Date 2023-11-07 07:42:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tenstorrent Sep 2023 a Series of Node Master LLC See All Filings	D	2023-11-07 07:42:11 UTC
Amount To Be Raised $4,378,600 Associated Brokers / Dealers N/A CIK Number 0001999914 Filed Document 0001999914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 07:42:11 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
SpaceX 3 Sep 2023 a Series of Venley Capital Fund LLC See All Filings	D	2023-11-07 07:38:55 UTC
Amount To Be Raised $1,149,900 Associated Brokers / Dealers N/A CIK Number 0001999909 Filed Document 0001999909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 07:38:55 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
Resquared Leonis a Series of CGF2021 LLC See All Filings	D	2023-11-07 07:35:25 UTC
Amount To Be Raised $139,284 Associated Brokers / Dealers N/A CIK Number 0001999908 Filed Document 0001999908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 07:35:25 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
SMB SPV III LLC a Series of CGF2021 LLC See All Filings	D	2023-11-07 07:32:01 UTC
Amount To Be Raised $161,053 Associated Brokers / Dealers N/A CIK Number 0001999903 Filed Document 0001999903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 07:32:01 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
Armyn XIX a Series of CGF2021 LLC See All Filings	D	2023-11-07 07:25:40 UTC
Amount To Be Raised $676,472 Associated Brokers / Dealers N/A CIK Number 0001999985 Filed Document 0001999985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 07:25:40 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
Stay Oct 2023 a Series of Rally Cap Global LLC See All Filings	D	2023-11-07 07:20:09 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0001999984 Filed Document 0001999984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 07:20:09 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
BlackAngelGroup - Q4 23 I a Series of CGF2021 LLC See All Filings	D	2023-11-07 07:16:23 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0001999983 Filed Document 0001999983-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 07:16:23 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
Koibito Franchise, LLC See All Filings	D	2023-11-07 06:21:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001918319 Filed Document 0001918319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 06:21:58 UTC Type of Offering D Industry Restaurants Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MANDALAY RETAIL OPPORTUNITY FUND II, LP See All Filings	D	2023-11-06 20:17:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001999580 Filed Document 0001999580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 20:17:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kyverna Therapeutics, Inc. See All Filings	D	2023-11-06 19:53:42 UTC
Amount To Be Raised $151,999,981 Associated Brokers / Dealers N/A CIK Number 0001994702 Filed Document 0001994702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 19:53:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Capital Cathedral Limited Partnership See All Filings	D	2023-11-06 19:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999355 Filed Document 0001999355-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 19:51:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Govly Inc. See All Filings	D	2023-11-06 19:13:54 UTC
Amount To Be Raised $13,134,527 Associated Brokers / Dealers N/A CIK Number 0001996039 Filed Document 0001996039-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 19:13:54 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aghanim Inc. See All Filings	D/A	2023-11-06 18:59:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001994700 Filed Document 0001994700-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-06 18:59:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Blackwood Healthcare Breakthroughs Fund I, L.P. See All Filings	D	2023-11-06 18:53:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001999520 Filed Document 0001999520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 18:53:25 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
Smile Technology Group, Inc. See All Filings	D	2023-11-06 18:22:32 UTC
Amount To Be Raised $14,900,000 Associated Brokers / Dealers N/A CIK Number 0001999886 Filed Document 0001999886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 18:22:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kobiton, Inc. See All Filings	D	2023-11-06 17:55:50 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0001754078 Filed Document 0001754078-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:55:50 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WWC LXVIII US, LP See All Filings	D/A	2023-11-06 17:45:01 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001984346 Filed Document 0001642247-23-000059 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:45:01 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
WWC LXVI US, LP See All Filings	D/A	2023-11-06 17:37:20 UTC
Amount To Be Raised $1,705,000 Associated Brokers / Dealers N/A CIK Number 0001984532 Filed Document 0001642247-23-000058 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:37:20 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
RO-0911 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-11-06 17:37:03 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0001994061 Filed Document 0001994061-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:37:03 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
WO-0626 Fund I, a series of Spice Capital, LP See All Filings	D	2023-11-06 17:36:46 UTC
Amount To Be Raised $104,010 Associated Brokers / Dealers N/A CIK Number 0001986093 Filed Document 0001986093-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:36:46 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
Okeanos Venture Partners II, LLC - Series 106 See All Filings	D	2023-11-06 17:36:39 UTC
Amount To Be Raised $545,500 Associated Brokers / Dealers N/A CIK Number 0001999786 Filed Document 0001999786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stockkings Holdings Inc. See All Filings	D	2023-11-06 17:27:50 UTC
Amount To Be Raised $12,000 Associated Brokers / Dealers N/A CIK Number 0001971434 Filed Document 0001214659-23-014609 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:27:50 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
TPEG PACES RIVER INVESTORS LLC See All Filings	D	2023-11-06 17:21:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001898811 Filed Document 0001898811-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:21:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCG PROPERTY FUND III LLC See All Filings	D/A	2023-11-06 17:10:08 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001892352 Filed Document 0001892352-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:10:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2023-11-06 17:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001948828-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:07:51 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
GS Finance Corp. See All Filings	D	2023-11-06 17:05:40 UTC
Amount To Be Raised $925,895 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-23-016036 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:05:40 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GS Finance Corp. See All Filings	D	2023-11-06 17:03:55 UTC
Amount To Be Raised $636,298 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-23-016035 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:03:55 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
First Turn, LP See All Filings	D/A	2023-11-06 17:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737714 Filed Document 0001567619-23-007640 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:01:49 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
TrueBridge Secondaries I, L.P. See All Filings	D/A	2023-11-06 16:53:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001921259 Filed Document 0001921259-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:53:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artisan Dislocation Opportunities GP LLC See All Filings	D	2023-11-06 16:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999614 Filed Document 0000902664-23-005343 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:51:48 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
Barnyard Games, Inc. See All Filings	D	2023-11-06 16:44:44 UTC
Amount To Be Raised $3,380,000 Associated Brokers / Dealers N/A CIK Number 0001999975 Filed Document 0001999975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:44:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TrueBridge Secondaries I (Cayman), L.P. See All Filings	D/A	2023-11-06 16:41:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001936025 Filed Document 0001936025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:41:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCB Offshore Fund, Ltd. See All Filings	D/A	2023-11-06 16:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896290 Filed Document 0001896290-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:40:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Lepanto Ventures, L.P. See All Filings	D	2023-11-06 16:35:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001999650 Filed Document 0001999650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:35:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DIG09 Duluth Pavilion, LLC See All Filings	D	2023-11-06 16:29:36 UTC
Amount To Be Raised $6,310,000 Associated Brokers / Dealers N/A CIK Number 0001995730 Filed Document 0001995730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:29:36 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HHF Equity Fund 22, LLC See All Filings	D	2023-11-06 16:25:00 UTC
Amount To Be Raised $17,372,000 Associated Brokers / Dealers N/A CIK Number 0001999830 Filed Document 0001999830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:25:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
GRANATA BIO Corp See All Filings	D	2023-11-06 16:23:50 UTC
Amount To Be Raised $13,999,999 Associated Brokers / Dealers N/A CIK Number 0001773867 Filed Document 0001773867-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:23:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gar76 See All Filings	D	2023-11-06 16:21:56 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001657168 Filed Document 0001657168-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund