Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
YI Project Swish, LLC See All Filings	D	2025-08-04 08:21:22 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002059360 Filed Document 0002059374-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-04 08:21:22 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
YI TG Europe, LLC See All Filings	D	2025-08-04 08:11:10 UTC
Amount To Be Raised $1,121,000 Associated Brokers / Dealers N/A CIK Number 0002059366 Filed Document 0002059374-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-04 08:11:10 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
YI Fathead, LLC See All Filings	D	2025-08-04 07:59:14 UTC
Amount To Be Raised $960,000 Associated Brokers / Dealers N/A CIK Number 0002059374 Filed Document 0002059367-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-04 07:59:14 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BBB II a Series of E1 Ventures Master LLC See All Filings	D	2025-08-04 07:51:55 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002079381 Filed Document 0002079381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 07:51:55 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
Y INVESTMENTS SGPUSA, LLC See All Filings	D	2025-08-04 07:51:39 UTC
Amount To Be Raised $769,231 Associated Brokers / Dealers N/A CIK Number 0002059367 Filed Document 0002059367-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-04 07:51:39 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Brown Angel Group Josi Health a Series of CGF2021 LLC See All Filings	D	2025-08-04 07:49:09 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002079366 Filed Document 0002079366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 07:49:09 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
xAI Holding BBVC a Series of CGF2021 LLC See All Filings	D	2025-08-04 07:46:45 UTC
Amount To Be Raised $2,333,750 Associated Brokers / Dealers N/A CIK Number 0002079367 Filed Document 0002079367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 07:46:45 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
Signify Minerva RMC II a Series of CGF2021 LLC See All Filings	D	2025-08-04 07:42:38 UTC
Amount To Be Raised $935,000 Associated Brokers / Dealers N/A CIK Number 0002079368 Filed Document 0002079368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 07:42:38 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
Kraken 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-04 07:37:26 UTC
Amount To Be Raised $16,187,380 Associated Brokers / Dealers N/A CIK Number 0002079369 Filed Document 0002079369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 07:37:26 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
xAI IV Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-04 07:34:20 UTC
Amount To Be Raised $4,793,147 Associated Brokers / Dealers N/A CIK Number 0002079370 Filed Document 0002079370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 07:34:20 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
K-Complexity Capital a Series of CGF2021 LLC See All Filings	D	2025-08-04 07:31:30 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0002079371 Filed Document 0002079371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-04 07:31:30 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
AG Corporate Credit Opportunities Fund, Ltd. See All Filings	D/A	2025-08-01 21:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Oppenheimer & Co., Inc., and March Capital Corp. CIK Number 0001582344 Filed Document 0001582344-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-01 21:56:23 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
AG Corporate Credit Opportunities Fund, L.P. See All Filings	D/A	2025-08-01 21:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp. CIK Number 0000823845 Filed Document 0000823845-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-01 21:50:09 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
AG Essential Housing Fund II Holdings (DE), L.P. See All Filings	D/A	2025-08-01 21:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874228 Filed Document 0001874228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 21:30:06 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
EQUIAM Opportunities Fund I, LLC See All Filings	D	2025-08-01 20:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928799 Filed Document 0001928799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 20:16:49 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
Insignia by KSC Fund LP See All Filings	D/A	2025-08-01 19:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928400 Filed Document 0001928400-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 19:53:42 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
Clipway Secondary Fund A SCSp See All Filings	D/A	2025-08-01 19:39:53 UTC
Amount To Be Raised $4,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001981167 Filed Document 0001981168-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-01 19:39:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Silversmith Capital Partners V-C, L.P. See All Filings	D	2025-08-01 19:36:25 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers N/A CIK Number 0002079014 Filed Document 0002079014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 19:36:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silversmith Capital Partners V-B, L.P. See All Filings	D	2025-08-01 19:31:06 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers N/A CIK Number 0002079016 Filed Document 0002079016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 19:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRENT AVENUE PARTNERS LLC See All Filings	D	2025-08-01 19:27:25 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001743521 Filed Document 0001743521-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-01 19:27:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Silversmith Capital Partners V-A, L.P. See All Filings	D	2025-08-01 19:23:23 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers N/A CIK Number 0002079015 Filed Document 0002079015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 19:23:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clipway Secondary Fund B SCSp See All Filings	D/A	2025-08-01 19:08:48 UTC
Amount To Be Raised $4,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001981168 Filed Document 0001981168-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-01 19:08:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
TPG TBDL Co-Invest Feeder Fund VI, L.P. See All Filings	D	2025-08-01 18:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075822 Filed Document 0002075822-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 18:20:32 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
Floating Castle Fund, LP See All Filings	D/A	2025-08-01 17:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878105 Filed Document 0000899140-25-000857 Exclusions or Exemptions 506b Accepted Date 2025-08-01 17:51:58 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
Rebound Technologies, Inc. See All Filings	D	2025-08-01 17:42:30 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001707703 Filed Document 0001707703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 17:42:30 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Medical Excellence Capital Partners ll, LP See All Filings	D	2025-08-01 17:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069935 Filed Document 0001641172-25-021956 Exclusions or Exemptions 506b Accepted Date 2025-08-01 17:29:41 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
Crewe Partners One, LLC See All Filings	D	2025-08-01 17:26:44 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002079770 Filed Document 0002079770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 17:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hillsboro MHC LLC See All Filings	D	2025-08-01 17:10:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002077099 Filed Document 0002077099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 17:10:09 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Hayfin AZ European Direct Lending Fund LP See All Filings	D	2025-08-01 17:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078319 Filed Document 0002078319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 17:06:22 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
DB Japan Partners, LP See All Filings	D	2025-08-01 17:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072515 Filed Document 0002072515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 17:05:19 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
AVSF - CesiumAstro 2025, LLC See All Filings	D	2025-08-01 17:04:26 UTC
Amount To Be Raised $522,063 Associated Brokers / Dealers None CIK Number 0002075649 Filed Document 0002075649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 17:04:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Revenant Ventures Fund I, L.P. See All Filings	D	2025-08-01 16:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077304 Filed Document 0002033548-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:59:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sphinx Health Solutions Corp. See All Filings	D	2025-08-01 16:59:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002077143 Filed Document 0002077143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:59:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SLPE Feeder, L.P. See All Filings	D/A	2025-08-01 16:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002062162 Filed Document 0001787429-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:55:46 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
Silver Lake Private Equity, L.P. See All Filings	D/A	2025-08-01 16:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002062391 Filed Document 0001787429-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:51:09 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
Blackstone Property Partners Europe (Lux) C SCSp See All Filings	D/A	2025-08-01 16:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787429 Filed Document 0001787429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:45:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bizi Inc. See All Filings	D	2025-08-01 16:40:44 UTC
Amount To Be Raised $249,986 Associated Brokers / Dealers N/A CIK Number 0002079113 Filed Document 0001200876-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:40:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Billd Holdings, Inc. See All Filings	D	2025-08-01 16:39:25 UTC
Amount To Be Raised $8,128,373 Associated Brokers / Dealers N/A CIK Number 0001758464 Filed Document 0001758464-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:39:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Seven Fleet Offshore Fund Ltd. See All Filings	D	2025-08-01 16:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079729 Filed Document 0001013594-25-000889 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:33:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Europe (Lux) SCSp See All Filings	D/A	2025-08-01 16:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bfinance UK Limited CIK Number 0001732649 Filed Document 0001732649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:30:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drycraft, LLC See All Filings	D	2025-08-01 16:26:52 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002079735 Filed Document 0002079735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:26:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Ascend NL SPV Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-01 16:26:01 UTC
Amount To Be Raised $772,500 Associated Brokers / Dealers N/A CIK Number 0002079372 Filed Document 0002079372-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:26:01 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
Ascend NL SPV Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-01 16:24:04 UTC
Amount To Be Raised $772,500 Associated Brokers / Dealers N/A CIK Number 0002079372 Filed Document 0002079372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:24:04 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
Blackstone Property Partners Europe F L.P. See All Filings	D/A	2025-08-01 16:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721011 Filed Document 0001721011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:21:56 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
I Invented Post Its NYC Ltd Liability Co See All Filings	D/A	2025-08-01 16:21:10 UTC
Amount To Be Raised $4,460,000 Associated Brokers / Dealers N/A CIK Number 0001931743 Filed Document 0001931743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:21:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Great Elm Group, Inc. See All Filings	D	2025-08-01 16:07:43 UTC
Amount To Be Raised $2,862,654 Associated Brokers / Dealers N/A CIK Number 0001831096 Filed Document 0000950103-25-009695 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:07:43 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Edenesque, Inc. See All Filings	D	2025-08-01 16:06:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001915688 Filed Document 0001879785-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:06:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Europe L.P. See All Filings	D/A	2025-08-01 16:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721008 Filed Document 0001721008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:06:12 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
Moonbow Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-01 16:02:50 UTC
Amount To Be Raised $3,158,696 Associated Brokers / Dealers N/A CIK Number 0002079373 Filed Document 0002079373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 16:02:50 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
Pari Passu Growth VII a Series of Pari Passu Master II LLC See All Filings	D	2025-08-01 15:58:41 UTC
Amount To Be Raised $525,204 Associated Brokers / Dealers N/A CIK Number 0002079374 Filed Document 0002079374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-01 15:58:41 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