Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kidsy Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:06:12 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002058956 Filed Document 0002058956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:06:12 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
NCV DE Access Fund 5 Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-03-05 14:02:47 UTC
Amount To Be Raised $537,250 Associated Brokers / Dealers N/A CIK Number 0002058958 Filed Document 0002058958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 14:02:47 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
Propio Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 13:59:38 UTC
Amount To Be Raised $89,474 Associated Brokers / Dealers N/A CIK Number 0002058961 Filed Document 0002058961-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:59:38 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
Equitybee 22-91659, a Series of Equitybee cFund Master LLC See All Filings	D	2025-03-05 13:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002059102 Filed Document 0002059102-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-05 13:58:40 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
HSS MICKLEY LLC See All Filings	D	2025-03-05 13:57:50 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0002056324 Filed Document 0002056324-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-05 13:57:50 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SpaceX SPV Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-05 13:56:51 UTC
Amount To Be Raised $507,500 Associated Brokers / Dealers N/A CIK Number 0002058979 Filed Document 0002058979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:56:51 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
Shift54 HSI a Series of CGF2021 LLC See All Filings	D	2025-03-05 13:54:08 UTC
Amount To Be Raised $116,111 Associated Brokers / Dealers N/A CIK Number 0002058963 Filed Document 0002058963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:54:08 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
Avenue Europe Structured Credit Fund, L.P. See All Filings	D/A	2025-03-05 13:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846708 Filed Document 0000950142-25-000629 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:52:02 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 Equity
Rise Select Opportunities 13 LLC See All Filings	D	2025-03-05 13:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059146 Filed Document 0002059146-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-05 13:50:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Luna 2025 a Series of What If Ventures Master LLC See All Filings	D	2025-03-05 13:50:24 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002058957 Filed Document 0002058957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:50:24 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
WELLNESS COACHES USA, LLC See All Filings	D/A	2025-03-05 13:47:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971943 Filed Document 0001971943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:47:05 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Soter Dec 2024 a Series of LEYDEN OPPORTUNITIES FUND LLC See All Filings	D	2025-03-05 13:47:02 UTC
Amount To Be Raised $157,653 Associated Brokers / Dealers N/A CIK Number 0002058978 Filed Document 0002058978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:47:02 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
Brown Angel Group Viam 3 a Series of CGF2021 LLC See All Filings	D	2025-03-05 13:44:17 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002058936 Filed Document 0002058936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:44:17 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
PNR Ventures x Vandrax Apr 2024 a Series of CGF2021 LLC See All Filings	D	2025-03-05 13:41:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002058960 Filed Document 0002058960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:41:12 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
Seaport European Property Securities Absolute Return Fund, L.P. See All Filings	D/A	2025-03-05 13:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711976 Filed Document 0000943663-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:40:34 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
SPVx010 a Series of Raido Capital Holdings X LLC See All Filings	D	2025-03-05 13:36:18 UTC
Amount To Be Raised $1,043,750 Associated Brokers / Dealers N/A CIK Number 0002058980 Filed Document 0002058980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:36:18 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
SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P. See All Filings	D/A	2025-03-05 13:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337026 Filed Document 0000943663-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:33:20 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
Hiive Varda Series I a Series of Hiive Varda LLC See All Filings	D	2025-03-05 13:32:47 UTC
Amount To Be Raised $1,480,000 Associated Brokers / Dealers N/A CIK Number 0002058943 Filed Document 0002058943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:32:47 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
Framtiden Holdings LP See All Filings	D/A	2025-03-05 13:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763421 Filed Document 0001763421-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NightWare, Incorporated See All Filings	C/A	2025-03-05 13:28:55 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 $1,234,999 CIK Number 0001774677 Filed Document 0001665160-25-000374 Accepted Date 2025-03-05 13:28:55 UTC Type of Offering C/A Security Offered Amount 17,241 Security Offered Type Other State MINNESOTA
CRP Giving 2024 LLC See All Filings	D	2025-03-05 13:21:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002058924 Filed Document 0001199835-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:21:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CoNest Investments LLC See All Filings	D	2025-03-05 13:13:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002058950 Filed Document 0002058950-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-05 13:13:38 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Vetted Enterprises Inc. See All Filings	D	2025-03-05 13:08:36 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002058621 Filed Document 0002058621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 13:08:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Green Paso LLC See All Filings	D	2025-03-05 12:59:27 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002055869 Filed Document 0001376474-25-000250 Exclusions or Exemptions 506b Accepted Date 2025-03-05 12:59:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Squadra Equity Fund Ltd. See All Filings	D/A	2025-03-05 12:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550444 Filed Document 0000899140-25-000397 Exclusions or Exemptions 506b Accepted Date 2025-03-05 12:57:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
SV4 Equity LLC See All Filings	D/A	2025-03-05 12:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969052 Filed Document 0000899140-25-000396 Exclusions or Exemptions 506b Accepted Date 2025-03-05 12:56:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Koch Holdings, LLC See All Filings	D	2025-03-05 12:51:21 UTC
Amount To Be Raised $2,598,960 Associated Brokers / Dealers N/A CIK Number 0001173998 Filed Document 0001140361-25-007121 Exclusions or Exemptions 506b Accepted Date 2025-03-05 12:51:21 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Koch, Inc. See All Filings	D	2025-03-05 12:47:37 UTC
Amount To Be Raised $183,973,440 Associated Brokers / Dealers N/A CIK Number 0002027344 Filed Document 0001140361-25-007119 Exclusions or Exemptions 506b Accepted Date 2025-03-05 12:47:37 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Galena Innovations, Inc. See All Filings	D/A	2025-03-05 12:42:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033371 Filed Document 0002033371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 12:42:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Summit Partners Co-Invest (Catalyst), L.P. See All Filings	D	2025-03-05 12:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058732 Filed Document 0002058732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 12:42:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Analytics8 Holdings, LLC See All Filings	D	2025-03-05 12:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057612 Filed Document 0002057612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 12:39:12 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Yacht Water Inc See All Filings	C	2025-03-05 12:33:30 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,768,505 CIK Number 0002019224 Filed Document 0001670254-25-000147 Accepted Date 2025-03-05 12:33:30 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST See All Filings	D/A	2025-03-05 12:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616524 Filed Document 0001616524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 12:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Predictive Logistics, Inc. See All Filings	D/A	2025-03-05 12:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724166 Filed Document 0001724166-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-05 12:18:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cyber Security Assist, LLC See All Filings	D	2025-03-05 12:17:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002043941 Filed Document 0001104659-25-020718 Exclusions or Exemptions 506b Accepted Date 2025-03-05 12:17:13 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BR Diversified Industrial Portfolio V, DST See All Filings	D	2025-03-05 12:09:47 UTC
Amount To Be Raised $36,717,523 Associated Brokers / Dealers Bluerock Capital Markets LLC CIK Number 0002058757 Filed Document 0002058757-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-05 12:09:47 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gameplan First LLC See All Filings	D	2025-03-05 11:55:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002058790 Filed Document 0002058790-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-05 11:55:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FCA VI - ED SPV 2025, LLC See All Filings	D	2025-03-05 11:51:24 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0002059161 Filed Document 0002059161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 11:51:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
InterAlpen Co-Investment - Mews, LLC See All Filings	D/A	2025-03-05 11:48:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002058572 Filed Document 0001685444-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-05 11:48:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Homegrown Capital Fund II, LP See All Filings	D/A	2025-03-05 11:41:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002058379 Filed Document 0001685444-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-05 11:41:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
275 Funding, LLC See All Filings	D/A	2025-03-05 11:34:28 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-05 11:34:28 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Renaissance Venture Capital Fund V, L.P. See All Filings	D/A	2025-03-05 11:32:12 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001973911 Filed Document 0001973911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 11:32:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CommLoan, Inc. See All Filings	D	2025-03-05 11:32:08 UTC
Amount To Be Raised $12,280,683 Associated Brokers / Dealers N/A CIK Number 0001691136 Filed Document 0001691136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 11:32:08 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Responsible Real Estate Investment, LLC See All Filings	D	2025-03-05 11:31:27 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002058307 Filed Document 0002058307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 11:31:27 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Arch Investment Partners Holdings, LLC See All Filings	D/A	2025-03-05 11:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040781 Filed Document 0002040781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 11:29:01 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
Arch Investment Partners Holdings QP, LLC See All Filings	D/A	2025-03-05 11:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040722 Filed Document 0002040722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 11:24:47 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
MALUM, INC. See All Filings	D	2025-03-05 11:23:26 UTC
Amount To Be Raised $600,006 Associated Brokers / Dealers N/A CIK Number 0001791962 Filed Document 0001791962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-05 11:23:26 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital Firstlook SHP-04, L.P. See All Filings	D	2025-03-05 11:13:19 UTC
Amount To Be Raised $2,436,702 Associated Brokers / Dealers N/A CIK Number 0002058812 Filed Document 0002058812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-05 11:13:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Greenleaf Investment Partners L124, LLC See All Filings	D	2025-03-05 11:10:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002054024 Filed Document 0002054024-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-05 11:10:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
4016 76 FUNDING L.P. See All Filings	D	2025-03-05 10:58:07 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002058298 Filed Document 0001013594-25-000338 Exclusions or Exemptions 506b Accepted Date 2025-03-05 10:58:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity