Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HF Investments a Series of CGF2021 LLC See All Filings	D	2024-12-31 10:14:30 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002050399 Filed Document 0002050399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:14:30 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
Rain AI May 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-31 10:12:45 UTC
Amount To Be Raised $312,700 Associated Brokers / Dealers N/A CIK Number 0002050400 Filed Document 0002050400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:12:45 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
Starship I Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-31 10:10:47 UTC
Amount To Be Raised $1,647,816 Associated Brokers / Dealers N/A CIK Number 0002050401 Filed Document 0002050401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:10:47 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
OurCrowd (Investment in LSVP Growth FF) L.P See All Filings	D	2024-12-31 10:10:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050425 Filed Document 0002050425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:10:07 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
CMLH hospitality group Inc. See All Filings	C/A	2024-12-31 10:09:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002043366 Filed Document 0002043366-24-000004 Accepted Date 2024-12-31 10:09:32 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ALABAMA
Archive Resale Inc Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-31 10:08:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050402 Filed Document 0002050402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:08:01 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
SG Vector Investment, LLC See All Filings	D	2024-12-31 10:06:34 UTC
Amount To Be Raised $9,650,000 Associated Brokers / Dealers N/A CIK Number 0001976956 Filed Document 0001437749-24-038563 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:06:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OPENINFER Inc Dec 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-31 10:05:45 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002050403 Filed Document 0002050403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:05:45 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
Agile Devices, Inc. See All Filings	D	2024-12-31 10:03:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001660933 Filed Document 0001660933-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:03:12 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CAN Synaptrix Inc Series A a Series of CGF2021 LLC See All Filings	D	2024-12-31 10:03:11 UTC
Amount To Be Raised $462,000 Associated Brokers / Dealers N/A CIK Number 0002050404 Filed Document 0002050404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:03:11 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
G DBricks 1 a Series of DB Master LLC See All Filings	D	2024-12-31 09:59:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050359 Filed Document 0002050359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:59:57 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
Dextra Co-investment VII LP See All Filings	D/A	2024-12-31 09:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC, Equus Financial Consulting LLC, CC Securities, LLC, Calamar Financial Group, LLC, and Butler Capital Partners CIK Number 0001984211 Filed Document 0001986019-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:59:20 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
Dextra Co-investment VII (Lux) SCSp See All Filings	D/A	2024-12-31 09:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finance Advisory APS, August Capital, Haydon Hill Advisors Limited, and Calamar Financial Group, LLC CIK Number 0001986019 Filed Document 0001986019-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:57:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Recog) L.P. See All Filings	D	2024-12-31 09:51:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050424 Filed Document 0002050424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:51:13 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
Auron Therapeutics, Inc. See All Filings	D	2024-12-31 09:50:27 UTC
Amount To Be Raised $41,789,180 Associated Brokers / Dealers N/A CIK Number 0001746139 Filed Document 0001746139-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:50:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
705 AVONDALE INVESTORS LLC See All Filings	D	2024-12-31 09:46:22 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002050180 Filed Document 0002050180-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 09:46:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ZRP Promenade Northwoods LLC See All Filings	D	2024-12-31 09:44:43 UTC
Amount To Be Raised $12,655,000 Associated Brokers / Dealers N/A CIK Number 0002050266 Filed Document 0002050266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:44:43 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CMLH hospitality group Inc. See All Filings	C/A	2024-12-31 09:37:53 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002043366 Filed Document 0002043366-24-000003 Accepted Date 2024-12-31 09:37:53 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ALABAMA
Winvest Group Ltd See All Filings	D	2024-12-31 09:30:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers None CIK Number 0001558740 Filed Document 0001477932-24-008403 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:30:11 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
autarc Inc. See All Filings	D	2024-12-31 09:29:55 UTC
Amount To Be Raised $8,823,627 Associated Brokers / Dealers N/A CIK Number 0002050380 Filed Document 0002050380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:29:55 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AREIT Exchange REIT LLC See All Filings	D	2024-12-31 09:29:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050290 Filed Document 0002050290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:29:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ExSight Fund IV, LLC See All Filings	D	2024-12-31 09:23:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002050228 Filed Document 0002050228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CG Partners Limited Partnership See All Filings	D/A	2024-12-31 09:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029600 Filed Document 0002029600-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:21:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIP Warwick Partners I AI - R&M, L.P. See All Filings	D	2024-12-31 09:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049173 Filed Document 0000945621-24-001038 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:20:42 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
SIP Warwick Partners I QP - R&M, L.P. See All Filings	D	2024-12-31 09:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049172 Filed Document 0000945621-24-001037 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:19:20 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
Atalaya Fund IX REIT LLC See All Filings	D	2024-12-31 09:14:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049904 Filed Document 0002049904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:14:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NLV Co-Invest IV, L.P. See All Filings	D	2024-12-31 09:14:29 UTC
Amount To Be Raised $16,660,000 Associated Brokers / Dealers N/A CIK Number 0002050363 Filed Document 0002050363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:14:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Reelist, Inc. See All Filings	D	2024-12-31 09:13:23 UTC
Amount To Be Raised $2,653,764 Associated Brokers / Dealers N/A CIK Number 0002049233 Filed Document 0002049233-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:13:23 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Main Street Solar Fund 2024 A, LLC See All Filings	D	2024-12-31 08:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024679 Filed Document 0002024679-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 08:55:11 UTC Type of Offering D Industry Other Energy Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
ResQ Pharma, Inc. See All Filings	D	2024-12-31 08:48:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001668333 Filed Document 0001668333-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 08:48:54 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SSD SPV I LLC - TAA SUNRAY SPV 2024 See All Filings	D	2024-12-31 07:11:13 UTC
Amount To Be Raised $134,503 Associated Brokers / Dealers N/A CIK Number 0002050391 Filed Document 0002050391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 07:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
VA-1025 Fund I, a series of SaxeCap, LP See All Filings	D	2024-12-31 07:07:30 UTC
Amount To Be Raised $187,700 Associated Brokers / Dealers N/A CIK Number 0002042964 Filed Document 0002042964-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 07:07:30 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
QU-0709 Fund I, a series of Caravan Health Ventures, LP See All Filings	D	2024-12-31 07:06:04 UTC
Amount To Be Raised $234,000 Associated Brokers / Dealers N/A CIK Number 0002032412 Filed Document 0002032412-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 07:06:04 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
GT Development Portfolio Holdings, LP See All Filings	D	2024-12-30 21:45:14 UTC
Amount To Be Raised $13,402,810 Associated Brokers / Dealers N/A CIK Number 0002050361 Filed Document 0002050361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 21:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Asia Fund Ltd See All Filings	D/A	2024-12-30 21:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958994 Filed Document 0001958994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 21:29:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collective Global Fund I SCM, L.P. See All Filings	D	2024-12-30 21:14:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002050230 Filed Document 0002050230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 21:14:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AppTech Payments Corp. See All Filings	D	2024-12-30 20:54:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001070050 Filed Document 0001683168-24-009054 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:54:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Complus Asia Macro US Feeder Fund Ltd See All Filings	D/A	2024-12-30 20:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839376 Filed Document 0001839376-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JU-0607 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-30 20:45:00 UTC
Amount To Be Raised $294,500 Associated Brokers / Dealers N/A CIK Number 0002027994 Filed Document 0002027994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:45:00 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
Complus Asia Macro Fund Ltd See All Filings	D/A	2024-12-30 20:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839381 Filed Document 0001839381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guilford Capital Credit III U.S. LLC See All Filings	D	2024-12-30 20:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049561 Filed Document 0000950123-24-012421 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:31:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OIG Rodeo FS, LLC See All Filings	D	2024-12-30 20:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050272 Filed Document 0000950123-24-012419 Exclusions or Exemptions 506c Accepted Date 2024-12-30 20:30:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LI-1104 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-12-30 20:12:16 UTC
Amount To Be Raised $246,000 Associated Brokers / Dealers N/A CIK Number 0002043902 Filed Document 0002043902-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:12:16 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
Guilford Capital Credit II U.S. LLC See All Filings	D	2024-12-30 20:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049565 Filed Document 0000950123-24-012414 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Guilford Capital Credit III Offshore LP See All Filings	D	2024-12-30 20:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049570 Filed Document 0000950123-24-012413 Exclusions or Exemptions 506b Accepted Date 2024-12-30 20:02:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BL Qnovia B Holdings LLC See All Filings	D	2024-12-30 19:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049274 Filed Document 0002049274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:56:49 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
DE-1024 Fund I, a series of Umami Capital, LP See All Filings	D	2024-12-30 19:55:52 UTC
Amount To Be Raised $110,001 Associated Brokers / Dealers N/A CIK Number 0002042821 Filed Document 0002042821-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:55:52 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
Marathon UCITS Funds - Emerging Markets Equity Fund See All Filings	D/A	2024-12-30 19:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592554 Filed Document 0001592554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:55:38 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
Marathon UCITS Funds - International Equity Fund See All Filings	D/A	2024-12-30 19:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460233 Filed Document 0001460233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:45:22 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
DV Monarch 2024 NMTC Fund, LLC See All Filings	D	2024-12-30 19:45:10 UTC
Amount To Be Raised $11,938,000 Associated Brokers / Dealers Perigee Securities LP CIK Number 0002050371 Filed Document 0002050371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 19:45:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity