Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SQWAD Investment Vehicle a Series of CGF2021 LLC See All Filings	D	2025-09-22 21:51:32 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0002087288 Filed Document 0002087288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 21:51:32 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
Starsling Seed SPV Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-22 21:48:32 UTC
Amount To Be Raised $125,300 Associated Brokers / Dealers N/A CIK Number 0002087312 Filed Document 0002087312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 21:48:32 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
xps.vc Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-22 21:45:28 UTC
Amount To Be Raised $50,500 Associated Brokers / Dealers N/A CIK Number 0002087313 Filed Document 0002087313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 21:45:28 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
Firehawk C2 a Series of What If Ventures Master LLC See All Filings	D	2025-09-22 21:42:30 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0002087340 Filed Document 0002087340-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 21:42:30 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
Team Ignite - Figure Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-22 21:38:12 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0002087314 Filed Document 0002087314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 21:38:12 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
Proper Wild / Riggs Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-22 21:34:27 UTC
Amount To Be Raised $183,500 Associated Brokers / Dealers N/A CIK Number 0002087315 Filed Document 0002087315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 21:34:27 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
LIVAWAY SUITES VI A SERIES OF OREBRO CAPITAL SERIES LLC See All Filings	D	2025-09-22 21:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083961 Filed Document 0002083961-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 21:32:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VentureUs Fund II a series of VentureUs LLC See All Filings	D	2025-09-22 21:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083966 Filed Document 0002083966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 21:12:35 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abraxis Eagle, LLC See All Filings	D/A	2025-09-22 21:09:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952111 Filed Document 0001952111-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 21:09:31 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Aviso Ventures Fund II, LP See All Filings	D/A	2025-09-22 21:07:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002030662 Filed Document 0002030662-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 21:07:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HI-0819 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-22 21:03:07 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002086612 Filed Document 0002086612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 21:03:07 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
UL-0426 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-22 20:55:45 UTC
Amount To Be Raised $207,500 Associated Brokers / Dealers N/A CIK Number 0002086615 Filed Document 0002086615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 20:55:45 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
SANAQ1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-09-22 20:53:26 UTC
Amount To Be Raised $1,094,838 Associated Brokers / Dealers N/A CIK Number 0002051080 Filed Document 0002051080-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-22 20:53:26 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
FI-0821 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-22 20:45:21 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002086780 Filed Document 0002086780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 20:45:21 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
SRB Analytics Inc. See All Filings	D	2025-09-22 20:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087274 Filed Document 0002087274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 20:43:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
SPX Fund II, a series of Altra Venture Partners II, LP See All Filings	D	2025-09-22 20:30:23 UTC
Amount To Be Raised $2,787,800 Associated Brokers / Dealers N/A CIK Number 0002084533 Filed Document 0002084533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 20:30:23 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
Joey SPV 2, a series of Berch Capital Master, LP See All Filings	D	2025-09-22 20:11:07 UTC
Amount To Be Raised $1,201,000 Associated Brokers / Dealers N/A CIK Number 0002084090 Filed Document 0002084090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 20:11:07 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
UVIQUITY, INC. See All Filings	D	2025-09-22 20:09:13 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002011121 Filed Document 0001231919-25-000230 Exclusions or Exemptions 506b Accepted Date 2025-09-22 20:09:13 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
AND VII, a series of FDVC Growth, LP See All Filings	D	2025-09-22 19:57:08 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0002084630 Filed Document 0002084630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 19:57:08 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
Residency Fund I, LP See All Filings	D	2025-09-22 19:55:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002087205 Filed Document 0002087205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 19:55:52 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
Virtual Cove, Inc. See All Filings	D	2025-09-22 19:55:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002081566 Filed Document 0002081566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 19:55:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CYBIN INC. See All Filings	D	2025-09-22 19:42:14 UTC
Amount To Be Raised $120,070 Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0000912282-25-000985 Exclusions or Exemptions 506b Accepted Date 2025-09-22 19:42:14 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Financial Gravity Companies, Inc. See All Filings	D	2025-09-22 19:38:12 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001377167 Filed Document 0001683168-25-007184 Exclusions or Exemptions 506b Accepted Date 2025-09-22 19:38:12 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
South 40 Snacks, Inc. See All Filings	D/A	2025-09-22 19:33:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001893171 Filed Document 0001893171-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 19:33:34 UTC Type of Offering D/A Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Route One Offshore Fund, Ltd. See All Filings	D/A	2025-09-22 19:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001503229 Filed Document 0000935836-25-000613 Exclusions or Exemptions 506b Accepted Date 2025-09-22 19:10:17 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 Equity
Universa Black Swan Protection Protocol XCI L.P. See All Filings	D/A	2025-09-22 19:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039029 Filed Document 0000935836-25-000612 Exclusions or Exemptions 506b Accepted Date 2025-09-22 19:03:26 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
Esque Collective, Inc. See All Filings	D	2025-09-22 18:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045187 Filed Document 0002045187-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:57:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Lexington Capital Partners XI Offshore Access Fund, L.P. See All Filings	D	2025-09-22 18:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082037 Filed Document 0002082037-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XC L.P. See All Filings	D/A	2025-09-22 18:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039030 Filed Document 0000935836-25-000611 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:56:01 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
Universa Black Swan Protection Protocol LXXXVIII L.P. See All Filings	D/A	2025-09-22 18:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039032 Filed Document 0000935836-25-000610 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:47:36 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
TE-0818 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-22 18:45:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002086611 Filed Document 0002086611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:45:52 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
Taos Land Conservation, L.P. See All Filings	D/A	2025-09-22 18:45:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002076659 Filed Document 0002076659-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:45:08 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CLXXII, a series of Rauch Capital Burst, LP See All Filings	D	2025-09-22 18:40:53 UTC
Amount To Be Raised $608,500 Associated Brokers / Dealers N/A CIK Number 0002086804 Filed Document 0002086804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:40:53 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
Universa Black Swan Protection Protocol LXXXVII L.P. See All Filings	D/A	2025-09-22 18:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038970 Filed Document 0000935836-25-000609 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:37:36 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
DI-0520 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-22 18:34:58 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0002085615 Filed Document 0002085615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:34:58 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
Unanimous AI, Inc. See All Filings	D	2025-09-22 18:30:37 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001713488 Filed Document 0001713488-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:30:37 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
AKRE-Sunwest NCIP, LLC See All Filings	D	2025-09-22 18:29:25 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002084801 Filed Document 0002084801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:29:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DEEP FISSION, INC. See All Filings	D	2025-09-22 18:13:13 UTC
Amount To Be Raised $31,759,998 Associated Brokers / Dealers Seaport Global Securities LLC, Phoenix Financial Services, Network 1 Financial Securities, Inc., The Benchmark Company, LLC, and Dinosaur Financial Group, L.L.C. CIK Number 0001918102 Filed Document 0001918102-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:13:13 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D	2025-09-22 18:12:49 UTC
Amount To Be Raised $37,497 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:12:49 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Exponential Technologies Frontiers Venture Fund LP See All Filings	D/A	2025-09-22 18:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995839 Filed Document 0001995839-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:12:02 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
Blue Ridge Growth Fund LP See All Filings	D	2025-09-22 18:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085083 Filed Document 0002085083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COASTAL FOUNDRY MF FUND, LLC See All Filings	D/A	2025-09-22 18:02:37 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002074121 Filed Document 0002074121-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-22 18:02:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
SP Long-Short Equity Strategy, LP See All Filings	D	2025-09-22 17:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087256 Filed Document 0000935836-25-000608 Exclusions or Exemptions 506b Accepted Date 2025-09-22 17:58:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WL Growth Partners, LLC See All Filings	D	2025-09-22 17:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084848 Filed Document 0002084848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 17:52:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Payward, Inc. See All Filings	D	2025-09-22 17:31:40 UTC
Amount To Be Raised $29,313,236 Associated Brokers / Dealers N/A CIK Number 0001785695 Filed Document 0001193125-25-211622 Exclusions or Exemptions 506b Accepted Date 2025-09-22 17:31:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Private Select Partners VI LP See All Filings	D	2025-09-22 17:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087108 Filed Document 0002087108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 17:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Epic Funds SLPE Access, LP See All Filings	D	2025-09-22 17:28:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086900 Filed Document 0002086900-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 17:28:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fort Impact Fund, LLC See All Filings	D/A	2025-09-22 17:24:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980579 Filed Document 0001980579-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-22 17:24:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Defense VIII, a Series of E1 VC, LLC See All Filings	D	2025-09-22 17:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082768 Filed Document 0002082768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 17:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIP Stonelake, L.P. See All Filings	D	2025-09-22 17:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087527 Filed Document 0002087527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-22 17:23:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity