Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nomad Homes Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-10 10:53:27 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0002071933 Filed Document 0002071933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:53:27 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
Ram Retail Partners LP See All Filings	D	2025-06-10 10:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065279 Filed Document 0002065279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:52:06 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
JAMS 2025 SPV Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-10 10:49:54 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002071926 Filed Document 0002071926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:49:54 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
Radiate Capital Fund, L.P. See All Filings	D/A	2025-06-10 10:49:32 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002029925 Filed Document 0000929638-25-002200 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:49:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PIC Yield Fund, LLC See All Filings	D/A	2025-06-10 10:49:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002063402 Filed Document 0002072155-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-10 10:49:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Strokes Gained Golf LLC See All Filings	D	2025-06-10 10:47:52 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002071538 Filed Document 0002071538-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:47:52 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bonaventure Multifamily Income Trust, Inc. See All Filings	D	2025-06-10 10:45:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001860780 Filed Document 0001860780-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-10 10:45:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Rockland Power Partners V, LP See All Filings	D	2025-06-10 10:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0002070828 Filed Document 0000899140-25-000758 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:43:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GEMSSTOCK FUND LP See All Filings	D/A	2025-06-10 10:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611102 Filed Document 0001611102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:41:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westland Apts LLC See All Filings	D	2025-06-10 10:38:37 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002072120 Filed Document 0002072155-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-10 10:38:37 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - Global Sustainable Leaders Series A See All Filings	D/A	2025-06-10 10:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905176 Filed Document 0000943663-25-000156 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:30:21 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
GB Aquitaine, LP See All Filings	D	2025-06-10 10:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072214 Filed Document 0002072214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:28:40 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
Causeway Multi-Fund LLC - International Value Institutional Series C See All Filings	D/A	2025-06-10 10:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711871 Filed Document 0000943663-25-000155 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:25:20 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
GMace RE Holdings LLC See All Filings	D	2025-06-10 10:25:00 UTC
Amount To Be Raised $1,980,000 Associated Brokers / Dealers N/A CIK Number 0002072219 Filed Document 0001140361-25-022031 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:25:00 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - International Value Institutional Series B See All Filings	D/A	2025-06-10 10:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711828 Filed Document 0000943663-25-000154 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:21:14 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
Causeway Multi-Fund LLC - International Value Institutional Series See All Filings	D/A	2025-06-10 10:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711829 Filed Document 0000943663-25-000153 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:16:16 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
BO-0922 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-10 10:12:11 UTC
Amount To Be Raised $88,500 Associated Brokers / Dealers N/A CIK Number 0002039373 Filed Document 0002039373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:12:11 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
Ridge Creek LLC See All Filings	D	2025-06-10 10:09:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002072155 Filed Document 0002072155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:09:09 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Electra Beverages LLC See All Filings	D/A	2025-06-10 10:07:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001970706 Filed Document 0001970706-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:07:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Causeway Multi-Fund LLC - International Opportunities Equity Series A See All Filings	D/A	2025-06-10 10:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026621 Filed Document 0000943663-25-000152 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:07:01 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
CVC Capital Partners Strategic Opportunities III (A) L.P. See All Filings	D/A	2025-06-10 10:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0001972475 Filed Document 0001972475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Causeway Multi-Fund LLC - Emerging Markets Equity Series A See All Filings	D/A	2025-06-10 10:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817734 Filed Document 0000943663-25-000151 Exclusions or Exemptions 506b Accepted Date 2025-06-10 10:02:01 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
ICG Ludgate Hill Domino LP See All Filings	D	2025-06-10 09:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071722 Filed Document 0002071722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 09:55:24 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
Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV See All Filings	D/A	2025-06-10 09:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra, Inc. CIK Number 0001982327 Filed Document 0001982327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 09:52:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Causeway Multi-Fund LLC - Concentrated Equity Series A See All Filings	D/A	2025-06-10 09:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006062 Filed Document 0000943663-25-000150 Exclusions or Exemptions 506b Accepted Date 2025-06-10 09:50:53 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
SU-03271 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-10 09:48:25 UTC
Amount To Be Raised $58 Associated Brokers / Dealers N/A CIK Number 0002072113 Filed Document 0002072113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 09:48:25 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
Plenna Holding Ltd See All Filings	D	2025-06-10 09:48:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001945743 Filed Document 0001945743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 09:48:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - China Equity Series A See All Filings	D/A	2025-06-10 09:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856861 Filed Document 0000943663-25-000149 Exclusions or Exemptions 506b Accepted Date 2025-06-10 09:40:12 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
IT-1216 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-10 09:40:05 UTC
Amount To Be Raised $25,500 Associated Brokers / Dealers N/A CIK Number 0002071616 Filed Document 0002071616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 09:40:05 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
Rock Solid Partners LLC See All Filings	D	2025-06-10 09:39:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002036849 Filed Document 0002036849-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-10 09:39:20 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Rock Solid Partners LLC See All Filings	D	2025-06-10 09:29:03 UTC
Amount To Be Raised $1,680,000 Associated Brokers / Dealers N/A CIK Number 0002036849 Filed Document 0002036849-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 09:29:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Cosmic-PR-0509 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-06-10 09:26:55 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0002071929 Filed Document 0002071929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 09:26:55 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
VI-0213 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-10 09:21:12 UTC
Amount To Be Raised $539,500 Associated Brokers / Dealers N/A CIK Number 0002071617 Filed Document 0002071617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 09:21:12 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
X25, a series of Rami Essaid Funds, LP See All Filings	D	2025-06-10 09:14:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002065450 Filed Document 0002065450-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-10 09:14:43 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
New Club Investment. LLC See All Filings	D/A	2025-06-10 09:12:56 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-10 09:12:56 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Islnd) L.P. See All Filings	D	2025-06-10 09:00:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002072103 Filed Document 0002072103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 09:00:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LIGHTHOUSE PRIVATE CREDIT OPPORTUNITY FUND I LLC See All Filings	D	2025-06-10 08:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066032 Filed Document 0001405086-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-06-10 08:56:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PAIR Systems, Inc. See All Filings	D	2025-06-10 08:53:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002064280 Filed Document 0002064280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 08:53:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OurCrowd (Investment in XAI) L.P. See All Filings	D	2025-06-10 08:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072102 Filed Document 0002072102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 08:42:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NI-1024 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-10 08:20:24 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002072115 Filed Document 0002072115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-10 08:20:24 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
I-94 Partners Fund LP See All Filings	D/A	2025-06-10 08:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980766 Filed Document 0001980766-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 08:04:06 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
Metavesco, Inc. See All Filings	1-A/A	2025-06-10 08:01:18 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0000924095 Filed Document 0001641172-25-014441 Accepted Date 2025-06-10 08:01:18 UTC Type of Offering 1-A/A Industry SERVICES-EMPLOYMENT AGENCIES Offering Tier Tier1 Principal Place of Business GEORGIA Revenue or Assets $609,791 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Dockside Vantage Fund LP See All Filings	D/A	2025-06-10 08:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026433 Filed Document 0002026433-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-10 08:00:20 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
Lucrumia Crypto Group Ltd See All Filings	D	2025-06-10 06:22:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GODFREY DAVID CIK Number 0002068432 Filed Document 0002068480-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-10 06:22:09 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Finxelis Crypto Group Ltd See All Filings	D	2025-06-10 06:15:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers NELSON LARKIN CIK Number 0002068480 Filed Document 0002068480-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-10 06:15:12 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Infusion LLC - Series 1 See All Filings	D	2025-06-09 21:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072134 Filed Document 0002072134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 21:57:58 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
Valorem Biotech LLC See All Filings	D	2025-06-09 21:45:48 UTC
Amount To Be Raised $141,150 Associated Brokers / Dealers N/A CIK Number 0002071840 Filed Document 0002071840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 21:45:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Hidden Valley Tech LLC See All Filings	D	2025-06-09 21:24:52 UTC
Amount To Be Raised $1,791,317 Associated Brokers / Dealers N/A CIK Number 0002072108 Filed Document 0001908672-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-09 21:24:52 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
REEP Strategic Equity Fund I, LP See All Filings	D	2025-06-09 21:10:58 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002072147 Filed Document 0002072147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-09 21:10:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Gateway Oaks Investors LLC See All Filings	D	2025-06-09 21:08:43 UTC
Amount To Be Raised $2,298,978 Associated Brokers / Dealers N/A CIK Number 0001908672 Filed Document 0001908672-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-09 21:08:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity