Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAZ Diversified Private Investments Class C Fund, L.P. See All Filings	D/A	2025-06-05 15:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998034 Filed Document 0001998034-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:50:21 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
Berkshire Value Fund VI, L.P. See All Filings	D/A	2025-06-05 15:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025931 Filed Document 0001994193-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:50:11 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
CAZ Diversified Private Investments Class B Fund - TE, L.P. See All Filings	D/A	2025-06-05 15:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998143 Filed Document 0001998143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:45:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
18820 CACHAGUA ROAD, LLC See All Filings	D	2025-06-05 15:41:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002070275 Filed Document 0002070275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:41:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
S2N Health Inc. See All Filings	D/A	2025-06-05 15:40:33 UTC
Amount To Be Raised $6,109,998 Associated Brokers / Dealers N/A CIK Number 0001983054 Filed Document 0001983054-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:40:33 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Diversified Private Investments Class A Fund, L.P. See All Filings	D/A	2025-06-05 15:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985947 Filed Document 0001985947-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:35:19 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
Essential Net Lease Portfolio 90 DST See All Filings	D	2025-06-05 15:34:19 UTC
Amount To Be Raised $12,765,363 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002069988 Filed Document 0002069988-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 15:34:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TCI TCD, LLC See All Filings	D/A	2025-06-05 15:32:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002068596 Filed Document 0002068596-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:32:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Barbell (QP) Fund, L.P. See All Filings	D/A	2025-06-05 15:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961330 Filed Document 0001961330-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:32:33 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
VBS Two LLC See All Filings	D	2025-06-05 15:28:23 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0002042477 Filed Document 0002042477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:28:23 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
TownSquare Pines, LLC See All Filings	D	2025-06-05 15:24:57 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002071338 Filed Document 0002071338-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 15:24:57 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
CAZ Barbell Offshore Fund, Ltd. See All Filings	D/A	2025-06-05 15:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295412 Filed Document 0001295412-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:24:52 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
SHIELD GROUP, L.P. See All Filings	D	2025-06-05 15:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062566 Filed Document 0002062566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
NBSF Redwood Feeder Japan See All Filings	D	2025-06-05 15:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Mizuho Securities Co., Ltd. CIK Number 0001994193 Filed Document 0001994193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:19:20 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
CAZ Barbell Fund, L.P. See All Filings	D/A	2025-06-05 15:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288599 Filed Document 0001288599-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:19:10 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
Reprieve Cardiovascular, Inc. See All Filings	D	2025-06-05 15:12:36 UTC
Amount To Be Raised $35,852,110 Associated Brokers / Dealers N/A CIK Number 0001820102 Filed Document 0001437749-25-019534 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:12:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CCC Legal Fund I, LP See All Filings	D	2025-06-05 15:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071600 Filed Document 0002071600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:12:19 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Convertible Arbitrage Fund LP See All Filings	D/A	2025-06-05 15:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC CIK Number 0002025802 Filed Document 0002025802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:10:16 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
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2025-06-05 15:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001314062 Filed Document 0000919574-25-003506 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:09:34 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
CAZ Partners Fund, L.P. See All Filings	D/A	2025-06-05 15:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462173 Filed Document 0001462173-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:08:04 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
Garage-Beer Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-05 15:07:59 UTC
Amount To Be Raised $830,000 Associated Brokers / Dealers N/A CIK Number 0002071161 Filed Document 0002071161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:07:59 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
CAVU BKN Investors LP See All Filings	D/A	2025-06-05 15:05:20 UTC
Amount To Be Raised $7,507,540 Associated Brokers / Dealers N/A CIK Number 0002011894 Filed Document 0001470831-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:05:20 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
CAZ Partners Fund Liquid Income (TE), L.P. See All Filings	D/A	2025-06-05 15:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690758 Filed Document 0001690758-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:03:46 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
VELVET SPX Opportunity VII a Series of Velvet Fenix LLC See All Filings	D	2025-06-05 15:00:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002071224 Filed Document 0002071224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:00:41 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
TCP Longevity Fund, LP See All Filings	D	2025-06-05 14:59:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002070782 Filed Document 0002070782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:59:11 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
CAZ Partners Fund, L.P. See All Filings	D/A	2025-06-05 14:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462173 Filed Document 0001462173-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:57:44 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
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