Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Evernorth GDBRG a Series of CGF2021 LLC See All Filings	D	2025-06-05 14:55:37 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0002071143 Filed Document 0002071143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:55:37 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
NW1 Affordable Housing Fund I LP See All Filings	D/A	2025-06-05 14:54:49 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002024816 Filed Document 0002024816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:54:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ DFG Diversified Fund, L.P. - Vintage I Portfolio See All Filings	D/A	2025-06-05 14:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872653 Filed Document 0001872653-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:52:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2025-06-05 14:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001296063 Filed Document 0000919574-25-003504 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:51:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HData Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-05 14:50:53 UTC
Amount To Be Raised $280,615 Associated Brokers / Dealers N/A CIK Number 0002071160 Filed Document 0002071160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:50:53 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
Logos Byonyks 1 Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-05 14:47:08 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002071131 Filed Document 0002071131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:47:08 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
TAILOR RIDGE REAL ESTATE LENDING FUND I, LP See All Filings	D/A	2025-06-05 14:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital, LLC CIK Number 0001814261 Filed Document 0001814261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:45:06 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
DC2024V Apr 2025 a Series of Ventioneers Partners LLC See All Filings	D	2025-06-05 14:43:20 UTC
Amount To Be Raised $132,600 Associated Brokers / Dealers N/A CIK Number 0002071141 Filed Document 0002071141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:43:20 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
CAZ Founders Class - Liquid Income Plus Fund, L.P. See All Filings	D/A	2025-06-05 14:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009264 Filed Document 0002009264-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:41:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
C-981, Inc See All Filings	D	2025-06-05 14:38:01 UTC
Amount To Be Raised $3,937,754 Associated Brokers / Dealers N/A CIK Number 0002068166 Filed Document 0002068166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:38:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ClearNote Health, Inc. See All Filings	D	2025-06-05 14:37:08 UTC
Amount To Be Raised $60,534,812 Associated Brokers / Dealers N/A CIK Number 0001865556 Filed Document 0001865556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:37:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class FE Fund - TE, L.P. See All Filings	D/A	2025-06-05 14:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044656 Filed Document 0002044656-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:30:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie Ventures Fund I, L.P. See All Filings	D	2025-06-05 14:21:50 UTC
Amount To Be Raised $41,500,000 Associated Brokers / Dealers N/A CIK Number 0002069702 Filed Document 0002069702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:21:50 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
xAI III May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-05 14:21:44 UTC
Amount To Be Raised $403,000 Associated Brokers / Dealers N/A CIK Number 0002071252 Filed Document 0002071252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:21:44 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
Wild Rye, PBC See All Filings	C	2025-06-05 14:19:45 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002071645 Filed Document 0001670254-25-000640 Accepted Date 2025-06-05 14:19:45 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State IDAHO
Overmatch Impulse Space SPV C LLC See All Filings	D	2025-06-05 14:19:44 UTC
Amount To Be Raised $3,060,000 Associated Brokers / Dealers N/A CIK Number 0002071028 Filed Document 0002071028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:19:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNKNOWN Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class F Fund - TE, L.P. See All Filings	D/A	2025-06-05 14:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918494 Filed Document 0001918494-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:19:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Serenitas Dynamic Alpha Offshore Fund, Ltd. See All Filings	D/A	2025-06-05 14:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010891 Filed Document 0001652684-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-06-05 14:18:49 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
Couplet Coffee Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-05 14:17:32 UTC
Amount To Be Raised $30,480 Associated Brokers / Dealers N/A CIK Number 0002071139 Filed Document 0002071139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:17:32 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
Serenitas Dynamic Alpha Fund, LLC See All Filings	D/A	2025-06-05 14:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010885 Filed Document 0001652684-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-06-05 14:11:38 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
NSCALE LP See All Filings	D	2025-06-05 14:11:12 UTC
Amount To Be Raised $2,231,200 Associated Brokers / Dealers N/A CIK Number 0002070285 Filed Document 0002070285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ballentine Private Equity Fund III, L.P. See All Filings	D/A	2025-06-05 14:06:35 UTC
Amount To Be Raised $134,590,000 Associated Brokers / Dealers N/A CIK Number 0002011510 Filed Document 0002011510-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:06:35 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
Aerospace Investments 1 a series of Invisible Group, LLC See All Filings	D	2025-06-05 14:06:30 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0002070946 Filed Document 0002070946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:06:30 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
Dolma Ventures LLC See All Filings	D	2025-06-05 14:04:19 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002071698 Filed Document 0002071698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:04:19 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
Payamigo SPV a series of SUM Venture Partners LP See All Filings	D	2025-06-05 14:02:16 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002070588 Filed Document 0002070588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:02:16 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
Marks Snacks LLC See All Filings	C	2025-06-05 14:00:10 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0002071658 Filed Document 0001670254-25-000638 Accepted Date 2025-06-05 14:00:10 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Wess Invest, LLC See All Filings	D	2025-06-05 13:58:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002071639 Filed Document 0002071639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 13:58:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
COYNE RICKENBACKER, LLC See All Filings	D	2025-06-05 13:53:20 UTC
Amount To Be Raised $13,100,000 Associated Brokers / Dealers N/A CIK Number 0002070968 Filed Document 0001740382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 13:53:20 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Revelton Distilling Company, Inc. See All Filings	D	2025-06-05 13:46:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001765743 Filed Document 0001765743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 13:46:52 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Ambriz Ventures, LLC See All Filings	C	2025-06-05 13:41:19 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002067662 Filed Document 0002063604-25-000106 Accepted Date 2025-06-05 13:41:19 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEBRASKA
Your Poppy, Inc. See All Filings	D	2025-06-05 13:41:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001839514 Filed Document 0001839514-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 13:41:02 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mountain House Media LLC See All Filings	D	2025-06-05 13:37:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002060928 Filed Document 0002060928-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 13:37:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Grays Creek Special Opportunities, LP See All Filings	D	2025-06-05 13:33:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002028320 Filed Document 0002028320-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 13:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fairlight Alpha Fund LP See All Filings	D/A	2025-06-05 13:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768467 Filed Document 0002069754-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-06-05 13:21:49 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
StepStone VC 2025-FDC LP See All Filings	D	2025-06-05 13:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067847 Filed Document 0001012975-25-000297 Exclusions or Exemptions 506b Accepted Date 2025-06-05 13:21:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ambient Automotive, Inc. See All Filings	D	2025-06-05 13:17:19 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001740382 Filed Document 0001740382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 13:17:19 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Winglore Spirits Incorporated See All Filings	C/A	2025-06-05 13:14:29 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,029,998 CIK Number 0002060409 Filed Document 0001669191-25-000386 Accepted Date 2025-06-05 13:14:29 UTC Type of Offering C/A Security Offered Amount 4,951 Security Offered Type Common Stock State VIRGINIA
Yolo Distillers See All Filings	C/A	2025-06-05 13:10:42 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002046188 Filed Document 0001665160-25-001183 Accepted Date 2025-06-05 13:10:42 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State CALIFORNIA
Canal Town Sponsor, LLC See All Filings	D/A	2025-06-05 13:07:26 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002067873 Filed Document 0002067873-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 13:07:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
AIM Beverages LLC See All Filings	C/A	2025-06-05 13:05:49 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002057570 Filed Document 0001665160-25-001182 Accepted Date 2025-06-05 13:05:49 UTC Type of Offering C/A Security Offered Amount 1,410 Security Offered Type Other State FLORIDA
Starboard Multifamily Growth Fund I LLC See All Filings	D/A	2025-06-05 13:03:32 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002020152 Filed Document 0002020152-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-05 13:03:32 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Access Fund, LP See All Filings	D	2025-06-05 13:00:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002070304 Filed Document 0002070304-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 13:00:43 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
CAZ GP Ownership Class E Fund, L.P. See All Filings	D/A	2025-06-05 12:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918492 Filed Document 0001918492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class D Fund - TE, L.P. See All Filings	D/A	2025-06-05 12:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906439 Filed Document 0001906439-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Engle Capital Partners Offshore, Ltd. See All Filings	D/A	2025-06-05 12:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644208 Filed Document 0001385642-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:49:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LVT Investments UT, LLC See All Filings	D	2025-06-05 12:48:24 UTC
Amount To Be Raised $2,361,495 Associated Brokers / Dealers N/A CIK Number 0002071602 Filed Document 0002071602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:48:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LCV FUND III, L.P. See All Filings	D/A	2025-06-05 12:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936422 Filed Document 0001470831-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:47:56 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
CAZ GP Ownership Class C Fund, L.P See All Filings	D/A	2025-06-05 12:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906440 Filed Document 0001906440-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:45:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bandelier Contingent Credit Feeder Fund A, LLC See All Filings	D/A	2025-06-05 12:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815058 Filed Document 0001140361-25-021502 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Beacon Ltd See All Filings	D/A	2025-06-05 12:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041243 Filed Document 0002041243-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-05 12:43:08 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 Equity