Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Othership Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-11 14:54:28 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002064395 Filed Document 0002064395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:54:28 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
Rhizome Partners LP See All Filings	D/A	2025-04-11 14:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575312 Filed Document 0001575312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:53:30 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
STAMPEDE FCG INVESTMENT PARTNERS IV LLC See All Filings	D	2025-04-11 14:47:48 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002064456 Filed Document 0002064456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:47:48 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kalehua Capital Partners LP See All Filings	D/A	2025-04-11 14:42:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Dee Trussell CIK Number 0001963596 Filed Document 0001963596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:42:07 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
Woodlands Debt Fund, L.P. See All Filings	D/A	2025-04-11 14:37:58 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002064196 Filed Document 0002064196-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:37:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bild AI Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-11 14:35:11 UTC
Amount To Be Raised $38,500 Associated Brokers / Dealers N/A CIK Number 0002064394 Filed Document 0002064394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:35:11 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
Calyxo Mar 2025 a Series of Warren Point Funds LLC See All Filings	D	2025-04-11 14:31:21 UTC
Amount To Be Raised $2,440,000 Associated Brokers / Dealers N/A CIK Number 0002064391 Filed Document 0002064391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:31:21 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
Neo4j Jul 2024 a Series of CWVM Master Fund LLC See All Filings	D	2025-04-11 14:27:50 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002064390 Filed Document 0002064390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:27:50 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
BFG FUND L.P. See All Filings	D/A	2025-04-11 14:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014059 Filed Document 0002014059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:26:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Volt Opportunities Fund III-A, L.P. See All Filings	D	2025-04-11 14:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045777 Filed Document 0002045777-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:25:09 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
Standard Hour a Series of CGF2021 LLC See All Filings	D	2025-04-11 14:24:45 UTC
Amount To Be Raised $471,500 Associated Brokers / Dealers N/A CIK Number 0002064389 Filed Document 0002064389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:24:45 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
Karmel ABS25 LLC See All Filings	D	2025-04-11 14:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063815 Filed Document 0002063815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:24:00 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
Volt Opportunities Fund III-B, L.P. See All Filings	D	2025-04-11 14:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045860 Filed Document 0002045860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:23:28 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
TEAMOLOGY, INC. See All Filings	D	2025-04-11 14:22:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002032381 Filed Document 0002032381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:22:41 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
GOPASS Holdings Ltd See All Filings	D	2025-04-11 14:22:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002001805 Filed Document 0002001805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:22:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Arctos Sports Partners SDG CIV II, LLC See All Filings	D	2025-04-11 14:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064444 Filed Document 0002064444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Transcend Capital Reinsurance Fund IV, L.P. See All Filings	D	2025-04-11 14:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064536 Filed Document 0002064536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SPRIG Equity PC SPV, LLC See All Filings	D	2025-04-11 14:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060917 Filed Document 0002033548-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:01:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ALT Sports Data, Inc. See All Filings	D	2025-04-11 14:00:25 UTC
Amount To Be Raised $4,999,992 Associated Brokers / Dealers N/A CIK Number 0001970102 Filed Document 0001992584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:00:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cellular Logistics, Inc. See All Filings	D	2025-04-11 13:58:06 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001688621 Filed Document 0001688621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:58:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Find Solace, Inc. See All Filings	D	2025-04-11 13:57:34 UTC
Amount To Be Raised $59,999,932 Associated Brokers / Dealers N/A CIK Number 0002020212 Filed Document 0002020212-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:57:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
YPV Management LLC See All Filings	D	2025-04-11 13:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064488 Filed Document 0002064488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:53:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lazard MENA Equity Fund See All Filings	D/A	2025-04-11 13:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001639725 Filed Document 0001639725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:52:19 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
2E Select Credit Onshore Fund, LP See All Filings	D	2025-04-11 13:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064437 Filed Document 0000908834-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:45:51 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
BAY HILLS CAPITAL PARTNERS VI-A, L.P. See All Filings	D/A	2025-04-11 13:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964972 Filed Document 0001964972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:41:37 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
Jacobs Levy Equity Custom U Fund, LLC See All Filings	D/A	2025-04-11 13:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976334 Filed Document 0000919574-25-002434 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:39:54 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
CGM Global 2A LP See All Filings	D	2025-04-11 13:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061944 Filed Document 0002061944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:36:16 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
Clocktower Onshore Access SPC - Main Segregated Portfolio See All Filings	D/A	2025-04-11 13:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926526 Filed Document 0000919574-25-002432 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:31:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clocktower Onshore Access SPC - BRVC Segregated Portfolio See All Filings	D/A	2025-04-11 13:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974328 Filed Document 0000919574-25-002431 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:30:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MetaColor Capital LP See All Filings	D/A	2025-04-11 13:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921935 Filed Document 0000919574-25-002430 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:30:41 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
Clocktower Onshore Access SPC - GPAM Segregated Portfolio See All Filings	D/A	2025-04-11 13:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926598 Filed Document 0000919574-25-002429 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:30:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BAY HILLS CAPITAL PARTNERS VI, L.P. See All Filings	D/A	2025-04-11 13:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963183 Filed Document 0001963183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:30:16 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
Suburban Financing Company, LLC See All Filings	D	2025-04-11 13:26:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001806513 Filed Document 0001806513-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:26:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Aleena Capital, LP See All Filings	D/A	2025-04-11 13:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910505 Filed Document 0000919574-25-002424 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:08:56 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
Notable Capital Growth, L.L.C. See All Filings	D	2025-04-11 12:59:10 UTC
Amount To Be Raised $2,358,621 Associated Brokers / Dealers N/A CIK Number 0002064308 Filed Document 0002064308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:59:10 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
BK FastPass Inc. See All Filings	D	2025-04-11 12:51:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002063869 Filed Document 0002063869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:51:13 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
Astra Structured Credit Investments Ltd See All Filings	D/A	2025-04-11 12:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668867 Filed Document 0000919574-25-002422 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:48:48 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
MVP LS FUND DXI LLC See All Filings	D/A	2025-04-11 12:47:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027385 Filed Document 0002027385-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:47:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Lytica Therapeutics, Inc. See All Filings	D	2025-04-11 12:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015049 Filed Document 0002015049-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:46:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
ASTRA SPECIAL SITUATIONS CREDIT FUND LTD See All Filings	D/A	2025-04-11 12:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570710 Filed Document 0000919574-25-002420 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:46:28 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 143 See All Filings	D/A	2025-04-11 12:45:30 UTC
Amount To Be Raised $944,100 Associated Brokers / Dealers N/A CIK Number 0002060176 Filed Document 0002060176-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:45:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XII a series of Infinitas Capital Master LLC See All Filings	D	2025-04-11 12:38:25 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002064491 Filed Document 0002064491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:38:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atsena Therapeutics, Inc. See All Filings	D	2025-04-11 12:37:07 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Wedbush Securities Inc. CIK Number 0001811468 Filed Document 0001811468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:37:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Arches MSO Rhode Island LLC See All Filings	D	2025-04-11 12:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060289 Filed Document 0002060289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:35:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Atla Global Urbanization Listed Fund, LP See All Filings	D/A	2025-04-11 12:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838260 Filed Document 0001838260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:33:54 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
Hallstatt Master Fund LP See All Filings	D/A	2025-04-11 12:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC. CIK Number 0001920208 Filed Document 0000919574-25-002418 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:32:49 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 Equity
Payface - Series B a series of Oikos Alternatives LLC See All Filings	D	2025-04-11 12:32:03 UTC
Amount To Be Raised $578,792 Associated Brokers / Dealers N/A CIK Number 0002062388 Filed Document 0002062388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hallstatt Partners LP See All Filings	D/A	2025-04-11 12:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC. CIK Number 0001916497 Filed Document 0000919574-25-002417 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:27:49 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
MVP LS FUND DXIX LLC See All Filings	D/A	2025-04-11 12:26:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027597 Filed Document 0002027597-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FULLERTON PARTNERS See All Filings	D/A	2025-04-11 12:25:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0000940748 Filed Document 0000935836-25-000277 Exclusions or Exemptions 506b Accepted Date 2025-04-11 12:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity