Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iSAM Vector Ltd See All Filings	D/A	2025-03-04 11:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590873 Filed Document 0001590873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 11:01:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector A Ltd See All Filings	D/A	2025-03-04 10:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690503 Filed Document 0001690503-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 10:56:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector A LLC - Series V See All Filings	D/A	2025-03-04 10:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760434 Filed Document 0001760434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 10:51:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Definition II LP See All Filings	D	2025-03-04 10:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053047 Filed Document 0002053047-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 10:43:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iSAM Vector A LLC - Series A See All Filings	D/A	2025-03-04 10:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001690503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 10:43:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Verte Opportunity Fund See All Filings	D/A	2025-03-04 10:37:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001784164 Filed Document 0001784164-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-04 10:37:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hybrid Air Vehicles Ltd See All Filings	D	2025-03-04 10:31:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001802367 Filed Document 0001802367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 10:31:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business UNITED KINGDOM Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Red Dog of Donegal LLC See All Filings	C	2025-03-04 10:13:43 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002058870 Filed Document 0002050824-25-000006 Accepted Date 2025-03-04 10:13:43 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Alphadyne International Fund, Ltd. See All Filings	D/A	2025-03-04 10:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457342 Filed Document 0001457342-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-04 10:13:41 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
AngelaSavanaM, LLC See All Filings	C	2025-03-04 10:07:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002057460 Filed Document 0002050824-25-000005 Accepted Date 2025-03-04 10:07:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Alphadyne International (ERISA) Fund, Ltd. See All Filings	D/A	2025-03-04 09:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001539575 Filed Document 0001539575-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:58:18 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
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2025-03-04 09:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553785 Filed Document 0001553785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:51:05 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
QUAINT OAK BANCORP, INC. See All Filings	D	2025-03-04 09:39:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001391933 Filed Document 0001437749-25-006018 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:39:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
3D Impact LP See All Filings	D/A	2025-03-04 09:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969609 Filed Document 0001969609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:36:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Rock Capital Fund, L.P. / UT See All Filings	D/A	2025-03-04 09:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959860 Filed Document 0001959860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:23:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
TFG Xchange Innovation Campus REIT, LLC See All Filings	D	2025-03-04 09:21:51 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0002056009 Filed Document 0002056009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:21:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vertical Horizons Power Innovations Inc. See All Filings	D	2025-03-04 09:16:13 UTC
Amount To Be Raised $7,749,998 Associated Brokers / Dealers N/A CIK Number 0002058866 Filed Document 0002058866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:16:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Allegheny Spirits Inc. See All Filings	C/A	2025-03-04 09:15:42 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $1,235,000 CIK Number 0002050824 Filed Document 0002050824-25-000004 Accepted Date 2025-03-04 09:15:42 UTC Type of Offering C/A Security Offered Amount 68,611 Security Offered Type Other State PENNSYLVANIA
Haystack Investment Fund LP See All Filings	D	2025-03-04 09:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058854 Filed Document 0002058854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:15:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AI-0216 Fund I, a series of Model Ventures, LP See All Filings	D	2025-03-04 09:14:33 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002058009 Filed Document 0002058009-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:14:33 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
BroadOak Biolog, LLC See All Filings	D	2025-03-04 09:07:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002058784 Filed Document 0002058784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 09:07:54 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Westbridge Capital Partners Income Trust See All Filings	D/A	2025-03-04 09:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843402 Filed Document 0000898432-25-000154 Exclusions or Exemptions 506c Accepted Date 2025-03-04 09:05:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
for my Ancestors LLC See All Filings	C/A	2025-03-04 09:01:51 UTC
Financial Interest No Filing Platform Vesterr Offering Amount $1,750,000 CIK Number 0002035046 Filed Document 0002035046-25-000002 Accepted Date 2025-03-04 09:01:51 UTC Type of Offering C/A Security Offered Amount 85 Security Offered Type Common Stock State LOUISIANA
SHIFT54 TSI a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:56:28 UTC
Amount To Be Raised $372,000 Associated Brokers / Dealers N/A CIK Number 0002058519 Filed Document 0002058519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:56:28 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
CompScience SPV Series B a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:53:51 UTC
Amount To Be Raised $843,477 Associated Brokers / Dealers N/A CIK Number 0002058528 Filed Document 0002058528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:53:51 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
Standard Nuclear Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:49:47 UTC
Amount To Be Raised $357,143 Associated Brokers / Dealers N/A CIK Number 0002058517 Filed Document 0002058517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:49:47 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
SGH GROQ OPPORTUNITY 2 Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:46:55 UTC
Amount To Be Raised $8,449,903 Associated Brokers / Dealers N/A CIK Number 0002058521 Filed Document 0002058521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:46:55 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
GSBackers Auradine Fund II a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:43:13 UTC
Amount To Be Raised $8,262,500 Associated Brokers / Dealers N/A CIK Number 0002058523 Filed Document 0002058523-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:43:13 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
DSC Thomson Reuters PE/VC Index Partners, L.P. See All Filings	D/A	2025-03-04 08:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001559325 Filed Document 0001315863-25-000215 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:41:21 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
Pardal I a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:40:06 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0002058522 Filed Document 0002058522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:40:06 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
Collective Synergy II a Series of E1 Ventures Master LLC See All Filings	D	2025-03-04 08:37:18 UTC
Amount To Be Raised $2,236,599 Associated Brokers / Dealers N/A CIK Number 0002058531 Filed Document 0002058531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:37:18 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
VITAL Ironsite Fund I a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:34:24 UTC
Amount To Be Raised $129,500 Associated Brokers / Dealers N/A CIK Number 0002058515 Filed Document 0002058515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:34:24 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
Groq V a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-03-04 08:31:52 UTC
Amount To Be Raised $5,544,237 Associated Brokers / Dealers N/A CIK Number 0002058524 Filed Document 0002058524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:31:52 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
Shiprock Feeder Fund LP See All Filings	D/A	2025-03-04 08:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966313 Filed Document 0001315863-25-000214 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:30:11 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 Equity
Shiprock Capital Ltd See All Filings	D/A	2025-03-04 08:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966312 Filed Document 0001315863-25-000213 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:28:55 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 Equity
Crosby Legal Inc. Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:27:41 UTC
Amount To Be Raised $290,098 Associated Brokers / Dealers N/A CIK Number 0002058527 Filed Document 0002058527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:27:41 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
EGV Opportunities VI Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:21:13 UTC
Amount To Be Raised $783,350 Associated Brokers / Dealers N/A CIK Number 0002058526 Filed Document 0002058526-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:21:13 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
Spidd Inc. SPV 1 2025 FnF Preseed a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:17:53 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002058518 Filed Document 0002058518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:17:53 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
Velvet a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:14:11 UTC
Amount To Be Raised $15,200 Associated Brokers / Dealers N/A CIK Number 0002058516 Filed Document 0002058516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:14:11 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
Exo Imaging Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-04 08:11:09 UTC
Amount To Be Raised $429,206 Associated Brokers / Dealers N/A CIK Number 0002058525 Filed Document 0002058525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 08:11:09 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
NIGHT OWL PARTNERS LP See All Filings	D/A	2025-03-04 07:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400801 Filed Document 0001405086-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-03-04 07:55:52 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
SU-11222 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-04 07:17:02 UTC
Amount To Be Raised $100,888 Associated Brokers / Dealers N/A CIK Number 0002053496 Filed Document 0002053496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 07:17:02 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
RU-0201 Fund I, a series of F2F Investments, LP See All Filings	D	2025-03-04 07:16:24 UTC
Amount To Be Raised $224,000 Associated Brokers / Dealers N/A CIK Number 0002055712 Filed Document 0002055712-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 07:16:24 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
Sea Court GP, LLC See All Filings	D	2025-03-04 07:14:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002058822 Filed Document 0001104659-25-020013 Exclusions or Exemptions 506b Accepted Date 2025-03-04 07:14:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
W25, a series of JJ Fliegelman Funds, LP See All Filings	D	2025-03-04 07:06:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002053063 Filed Document 0002053063-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-04 07:06:30 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
IO-1205 Fund III, a series of Shelter Island Ventures, LP See All Filings	D	2025-03-04 07:06:28 UTC
Amount To Be Raised $204,600 Associated Brokers / Dealers N/A CIK Number 0002048096 Filed Document 0002048096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 07:06:28 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
OD-1025 Fund I, a series of SaxeCap, LP See All Filings	D	2025-03-03 21:21:35 UTC
Amount To Be Raised $51,135 Associated Brokers / Dealers N/A CIK Number 0002043260 Filed Document 0002058127-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-03 21:21:35 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
FU-1016 Fund I, a series of Umami Capital, LP See All Filings	D	2025-03-03 21:16:38 UTC
Amount To Be Raised $140,065 Associated Brokers / Dealers N/A CIK Number 0002046546 Filed Document 0002058127-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-03 21:16:38 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
Shruti-EV-0213 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-03 21:10:46 UTC
Amount To Be Raised $147,338 Associated Brokers / Dealers N/A CIK Number 0002058127 Filed Document 0002058127-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 21:10:46 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
Queen Anne ALC LLC See All Filings	D	2025-03-03 20:50:20 UTC
Amount To Be Raised $4,145,000 Associated Brokers / Dealers N/A CIK Number 0002058727 Filed Document 0002058727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 20:50:20 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt