Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apptronik II Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 07:37:22 UTC
Amount To Be Raised $1,367,505 Associated Brokers / Dealers N/A CIK Number 0002094432 Filed Document 0002094432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 07:37:22 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
Fastbreak.AI Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 07:34:14 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0002094448 Filed Document 0002094448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 07:34:14 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
Rely Intelligence Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-30 07:28:57 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002094452 Filed Document 0002094452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 07:28:57 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
Lifeforce I a Series of Seaside Ventures Investments LLC See All Filings	D	2025-10-30 07:25:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002094455 Filed Document 0002094455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 07:25:52 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
Mercor.io a Series of What If Ventures Master LLC See All Filings	D	2025-10-30 07:21:55 UTC
Amount To Be Raised $918,000 Associated Brokers / Dealers N/A CIK Number 0002094457 Filed Document 0002094457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 07:21:55 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
Rhone Technology Fund XIV A a Series of CGF2021 LLC See All Filings	D	2025-10-30 07:19:08 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002094460 Filed Document 0002094460-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-30 07:19:08 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
NovumX Ltd See All Filings	D	2025-10-30 06:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CRAIG RUTHERFORD CIK Number 0002094573 Filed Document 0002094573-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-10-30 06:34:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GCP Capital Solutions Offshore LP See All Filings	D/A	2025-10-30 06:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042178 Filed Document 0000902664-25-004635 Exclusions or Exemptions 506b Accepted Date 2025-10-30 06:09:32 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
GCP Capital Solutions LP See All Filings	D/A	2025-10-30 06:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042180 Filed Document 0000902664-25-004634 Exclusions or Exemptions 506b Accepted Date 2025-10-30 06:04:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-LQA, a series of Forge Investments LLC See All Filings	D/A	2025-10-29 21:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001674878 Filed Document 0001674878-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-29 21:41:16 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
Mana Ventures, LP - F1 See All Filings	D	2025-10-29 21:23:55 UTC
Amount To Be Raised $1,092,000 Associated Brokers / Dealers N/A CIK Number 0002092908 Filed Document 0002092908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 21:23:55 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
Fund FG-JTP, a series of Forge Investments LLC See All Filings	D/A	2025-10-29 21:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001883825 Filed Document 0001883825-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-29 21:16:24 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
Fund FG-JMW, a series of Forge Investments LLC See All Filings	D/A	2025-10-29 21:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001943884 Filed Document 0001943884-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-29 21:04:16 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
OA GP Fund, L.P. See All Filings	D	2025-10-29 21:03:10 UTC
Amount To Be Raised $3,425,365,442 Associated Brokers / Dealers N/A CIK Number 0002087824 Filed Document 0002087824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 21:03:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SL-0822 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-29 20:26:28 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0002086931 Filed Document 0002086931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 20:26:28 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
NLG Fund 1 LLC See All Filings	D	2025-10-29 20:21:01 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002093836 Filed Document 0002093836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 20:21:01 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
AP-1004 Fund II, a series of Ventioneers Funds, LP See All Filings	D	2025-10-29 20:20:29 UTC
Amount To Be Raised $414,797 Associated Brokers / Dealers N/A CIK Number 0002091802 Filed Document 0002091802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 20:20:29 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
HE-1016 Fund I, a series of JJ Fliegelman Funds, LP See All Filings	D	2025-10-29 20:10:39 UTC
Amount To Be Raised $98,500 Associated Brokers / Dealers N/A CIK Number 0002093150 Filed Document 0002093150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 20:10:39 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
VA-1008 Fund I, a series of Karman Ventures, LP See All Filings	D	2025-10-29 19:53:07 UTC
Amount To Be Raised $138,500 Associated Brokers / Dealers N/A CIK Number 0002093591 Filed Document 0002093591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 19:53:07 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
CO-1016 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-10-29 19:40:12 UTC
Amount To Be Raised $359,700 Associated Brokers / Dealers N/A CIK Number 0002093544 Filed Document 0002093544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 19:40:12 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
Veterinary Care Logistics, Inc. See All Filings	D	2025-10-29 19:35:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033727 Filed Document 0002033727-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-29 19:35:26 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ares Global Loan Funding I Ltd See All Filings	D/A	2025-10-29 19:30:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002042743 Filed Document 0000950166-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-10-29 19:30:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Warrior Technologies, LLC See All Filings	D	2025-10-29 19:17:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001856692 Filed Document 0001856692-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-29 19:17:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crosstimbers Opportunity Fund III, LP See All Filings	D	2025-10-29 19:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093999 Filed Document 0002093999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 19:12:25 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
Crosstimbers Opportunity Fund III QP, LP See All Filings	D	2025-10-29 19:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094000 Filed Document 0002094000-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 19:07:56 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
Platinum Tahoe Principals, L.P. See All Filings	D	2025-10-29 19:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093310 Filed Document 0002093310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 19:03:31 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
LRE Monroe Aberdeen JV LLC See All Filings	D	2025-10-29 18:58:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002093509 Filed Document 0002093509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 18:58:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TMC Equity Fund, LLC See All Filings	D	2025-10-29 18:57:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002094045 Filed Document 0002094045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 18:57:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Longhorn Ph3 LBC LLC See All Filings	D	2025-10-29 18:47:14 UTC
Amount To Be Raised $4,273,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0002094524 Filed Document 0002094524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 18:47:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Thirdbase Opportunity LP - Series XXI See All Filings	D	2025-10-29 18:29:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002090786 Filed Document 0002090786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 18:29:17 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
GFG Puntamar, LLC See All Filings	D/A	2025-10-29 18:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GFG Securities, LLC CIK Number 0002088523 Filed Document 0001683168-25-007844 Exclusions or Exemptions 506b Accepted Date 2025-10-29 18:28:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series AP See All Filings	D	2025-10-29 18:22:00 UTC
Amount To Be Raised $16,360,000 Associated Brokers / Dealers N/A CIK Number 0002090709 Filed Document 0002090709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 18:22:00 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
Chevron Topco, L.P. See All Filings	D	2025-10-29 18:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037154 Filed Document 0002037154-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-29 18:18:46 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Pellegrino Investments LLC See All Filings	D	2025-10-29 18:11:48 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002094579 Filed Document 0002094579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 18:11:48 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cynosure Investment Partners, LLC See All Filings	D/A	2025-10-29 18:08:47 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001192482-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-10-29 18:08:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirdbase Opportunity LP - Series XVIII See All Filings	D	2025-10-29 18:07:04 UTC
Amount To Be Raised $3,175,000 Associated Brokers / Dealers N/A CIK Number 0002086282 Filed Document 0002086282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 18:07:04 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
Thirdbase Opportunity LP - Series XVI See All Filings	D	2025-10-29 17:59:43 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002086284 Filed Document 0002086284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:59:43 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
Electra Therapeutics, Inc. See All Filings	D	2025-10-29 17:56:44 UTC
Amount To Be Raised $184,133,425 Associated Brokers / Dealers N/A CIK Number 0002088082 Filed Document 0001231919-25-000372 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:56:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series XIV See All Filings	D	2025-10-29 17:51:48 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0002086286 Filed Document 0002086286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:51:48 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
North Haven Tactical Value II Co-Invest LP See All Filings	D	2025-10-29 17:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008399 Filed Document 0002008399-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:48:59 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
Global Village Fruit, Inc. See All Filings	D	2025-10-29 17:48:35 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001603506 Filed Document 0001603506-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:48:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cypher Box LLC See All Filings	D	2025-10-29 17:47:09 UTC
Amount To Be Raised $27,420 Associated Brokers / Dealers N/A CIK Number 0002094411 Filed Document 0002094411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:47:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
InnovAccer Inc. See All Filings	D	2025-10-29 17:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651343 Filed Document 0001651343-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:28:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Perceptive Credit Opportunities Offshore Fund V, LP See All Filings	D	2025-10-29 17:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092996 Filed Document 0002092996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:26:02 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
Perceptive Credit Opportunities Fund V, LP See All Filings	D	2025-10-29 17:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092995 Filed Document 0002092995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:24:27 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
Foss Rose Fund, LLC See All Filings	D	2025-10-29 17:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002093289 Filed Document 0002093289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:22:53 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACOF VII Axiom Holdings LP See All Filings	D	2025-10-29 17:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093732 Filed Document 0002093732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:21:25 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
Perceptive Credit Opportunities V SLP, LP See All Filings	D	2025-10-29 17:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092997 Filed Document 0002092997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:20:21 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
Foss Virginia Housing Fund I, LLC See All Filings	D	2025-10-29 17:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002093374 Filed Document 0002093374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:18:48 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Foss Virginia 2026 Fund I, LLC See All Filings	D	2025-10-29 17:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002093508 Filed Document 0002093508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-29 17:15:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity