Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BW Ant International LP See All Filings	D	2026-07-08 15:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131175 Filed Document 0000919574-26-004300 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:44:04 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
ACON Confection GenPar, L.L.C. See All Filings	D	2026-07-08 15:43:41 UTC
Amount To Be Raised $6,340,000 Associated Brokers / Dealers N/A CIK Number 0002142019 Filed Document 0001123292-26-000976 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:43:41 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 183 See All Filings	D	2026-07-08 15:41:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002139909 Filed Document 0002139909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Rolling Fun GP, LP - E2 See All Filings	D/A	2026-07-08 15:40:27 UTC
Amount To Be Raised $238,440 Associated Brokers / Dealers N/A CIK Number 0002120586 Filed Document 0002120586-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:40:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Subcomm Pools, LLC See All Filings	D	2026-07-08 15:37:44 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002144218 Filed Document 0002080612-26-000041 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:37:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 182 See All Filings	D	2026-07-08 15:36:40 UTC
Amount To Be Raised $1,375,059 Associated Brokers / Dealers N/A CIK Number 0002139853 Filed Document 0002139853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:36:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RGP Income Fund II, LP See All Filings	D/A	2026-07-08 15:35:43 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Centaurus Financial, Inc, Emerson Equity, Great Point Capital LLC, Madison Avenue Securities, LLC, Metric Financial, Realta Equities, Inc, Arkadios Capital, LLC, Innovation Partners, LLC, MHL Investments, Herbert J. Sims & Co LLC, Money Concepts Capital Corp, The Strategic Financial Alliance (SFA), Cabin Securities, Inc, D.H. Hill Securities, LLLP, Landolt Securities, Inc, Peak Brokerage Services, LLC, Aurora Securities, Inc, American Trust Investment Services, Inc, Calton & Associates, Inc., Infinity Financial Services, NI Advisors, Inc, Nortlov Securities, LLC, Copley Alternative Investments, Inc., Quincy Wells Capital LLC, IBN Financial Services, Inc, Wealth House Capital Inc, and Vestech Securities, Inc CIK Number 0002063453 Filed Document 0002063453-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-07-08 15:35:43 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-B, L.P. See All Filings	D/A	2026-07-08 15:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966772 Filed Document 0001966772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:32:49 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
GLOBAL INVESTMENT CAPITAL GROUP LLC See All Filings	D/A	2026-07-08 15:31:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001944333 Filed Document 0001944333-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-07-08 15:31:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-A, L.P. See All Filings	D/A	2026-07-08 15:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966764 Filed Document 0001966764-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:31:30 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
Avra Cedar Investor LLC See All Filings	D	2026-07-08 15:31:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002118628 Filed Document 0002118628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:31:19 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I, L.P. See All Filings	D/A	2026-07-08 15:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966751 Filed Document 0001966751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:30:22 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
SHORE CAPITAL HEALTHCARE PARTNERS FUND V, L.P. See All Filings	D/A	2026-07-08 15:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967122 Filed Document 0001967122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:29:24 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
SHORE CAPITAL HEALTHCARE PARTNERS FUND V-A, L.P. See All Filings	D/A	2026-07-08 15:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967100 Filed Document 0001967100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:27:13 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
IceCap Strong Dollar Offshore Ltd. See All Filings	D/A	2026-07-08 15:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776634 Filed Document 0001776634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:26:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Funk Harbor Spirits, Inc. See All Filings	C/A	2026-07-08 15:26:32 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,000,000 CIK Number 0002090076 Filed Document 0002090076-26-000004 Accepted Date 2026-07-08 15:26:32 UTC Type of Offering C/A Security Offered Amount 75,000 Security Offered Type Common Stock State FLORIDA
SHORE CAPITAL HEALTHCARE PARTNERS FUND V-B, L.P. See All Filings	D/A	2026-07-08 15:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967151 Filed Document 0001967151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:26:15 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
Blue Owl Real Estate Exchange V DST See All Filings	D/A	2026-07-08 15:25:10 UTC
Amount To Be Raised $269,491,892 Associated Brokers / Dealers Andrew Raney, MML Investors Services, LLC, RBC Capital Markets, LLC, Anthony Cipolla, Morgan Stanley, Simon Brower, BAML, Brad Bruce, Amr Tenney, Brianna Armstrong, and Dan Werry CIK Number 0002107663 Filed Document 0002107663-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:25:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SAI Private Equity Multi-Strategy Fund IV LP - Offshore See All Filings	D	2026-07-08 15:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0002128598 Filed Document 0002128598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TPCN Holdings, LLC See All Filings	D	2026-07-08 15:19:10 UTC
Amount To Be Raised $6,134,800 Associated Brokers / Dealers N/A CIK Number 0002029922 Filed Document 0002080612-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:19:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Cook & Bynum Emerging Markets Ex China, LP See All Filings	D/A	2026-07-08 15:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937250 Filed Document 0001937250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:14:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIA Grandscape, LLC See All Filings	D	2026-07-08 15:13:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002143039 Filed Document 0002143039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:13:59 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Street Capital, LLC See All Filings	D	2026-07-08 15:08:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954433 Filed Document 0001954433-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-08 15:08:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Secondary Fund VII-A LP See All Filings	D	2026-07-08 15:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HAMILTON LANE SECURITIES LLC CIK Number 0002136786 Filed Document 0000904454-26-000399 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tollway West Point 1385 LP See All Filings	D/A	2026-07-08 15:03:00 UTC
Amount To Be Raised $25,228,000 Associated Brokers / Dealers N/A CIK Number 0001941911 Filed Document 0001941911-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:03:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Catalio Access Fund XI, LLC See All Filings	D/A	2026-07-08 15:01:47 UTC
Amount To Be Raised $16,299,710 Associated Brokers / Dealers N/A CIK Number 0002139233 Filed Document 0000950142-26-002001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:01:47 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
Catalio Access Fund IX, LLC See All Filings	D/A	2026-07-08 15:00:40 UTC
Amount To Be Raised $17,345,000 Associated Brokers / Dealers N/A CIK Number 0002126357 Filed Document 0000950142-26-002000 Exclusions or Exemptions 506b Accepted Date 2026-07-08 15:00:40 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
Barings EPLF5 Rated Feeder, L.P. See All Filings	D	2026-07-08 14:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144215 Filed Document 0002144215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:59:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Foothills Power Fund See All Filings	D	2026-07-08 14:56:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002142602 Filed Document 0002142602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:56:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Prosper 100 LP See All Filings	D/A	2026-07-08 14:53:22 UTC
Amount To Be Raised $5,112,000 Associated Brokers / Dealers N/A CIK Number 0001941995 Filed Document 0001941995-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:53:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lifeward Ltd. See All Filings	D	2026-07-08 14:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607962 Filed Document 0001607962-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:52:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
New England Rural Broadband 3, LLC See All Filings	D	2026-07-08 14:46:22 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002143395 Filed Document 0002143395-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:46:22 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gesture ACQ.F1.50 Sep 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-07-08 14:46:02 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002099377 Filed Document 0002099377-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dune PP1 a Series of CGF2021 LLC See All Filings	D/A	2026-07-08 14:40:21 UTC
Amount To Be Raised $1,515,500 Associated Brokers / Dealers N/A CIK Number 0002142211 Filed Document 0002142211-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:40:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pickleball at Riverwalk Opportunity Zone Fund, LLC See All Filings	D/A	2026-07-08 14:38:56 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Tobin & Company Securities, LLC CIK Number 0002028973 Filed Document 0002028973-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:38:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Patagon Series II a Series of SLRTE I LLC See All Filings	D	2026-07-08 14:35:10 UTC
Amount To Be Raised $1,715,591 Associated Brokers / Dealers N/A CIK Number 0002144415 Filed Document 0002144415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:35:10 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
QPG Humphreys Hill Investors LLC See All Filings	D	2026-07-08 14:35:08 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002143210 Filed Document 0000906791-26-000133 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:35:08 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
North Carolina Cabinetry INC. See All Filings	D	2026-07-08 14:34:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002135680 Filed Document 0002135680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:34:18 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
All Street V a Series of SLRTE I LLC See All Filings	D	2026-07-08 14:33:16 UTC
Amount To Be Raised $44,435 Associated Brokers / Dealers N/A CIK Number 0002144411 Filed Document 0002144411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:33:16 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
SAI Private Equity Multi-Strategy Fund IV LP See All Filings	D	2026-07-08 14:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0002128599 Filed Document 0002128599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:32:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Moringa x AI Ventures IV a Series of Moringa Capital Ventures LLC See All Filings	D/A	2026-07-08 14:31:28 UTC
Amount To Be Raised $3,877,165 Associated Brokers / Dealers N/A CIK Number 0002142899 Filed Document 0002142899-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:31:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Austin Investors RC, LLC See All Filings	D/A	2026-07-08 14:31:10 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000024 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:31:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Notre Dame Federal Credit Union See All Filings	D	2026-07-08 14:27:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Olden Lane Securities, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001968852 Filed Document 0002080612-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:27:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Third Lake EB-5 Fund I, LLC See All Filings	D	2026-07-08 14:26:30 UTC
Amount To Be Raised $66,400,000 Associated Brokers / Dealers N/A CIK Number 0002143580 Filed Document 0002143580-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:26:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors RC, LLC See All Filings	D/A	2026-07-08 14:26:16 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000023 Exclusions or Exemptions 506c Accepted Date 2026-07-08 14:26:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Prometheus Opportunity Fund I a Series of CGF2021 LLC See All Filings	D/A	2026-07-08 14:24:37 UTC
Amount To Be Raised $415,011 Associated Brokers / Dealers N/A CIK Number 0002141254 Filed Document 0002141254-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:24:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Principal Mineral Co. Inc. See All Filings	D	2026-07-08 14:19:56 UTC
Amount To Be Raised $208,797,968 Associated Brokers / Dealers N/A CIK Number 0002127361 Filed Document 0002127361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:19:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silo Nutrition Inc. See All Filings	D	2026-07-08 14:16:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002144271 Filed Document 0002144271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:16:37 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
SCLPII0626 a Series of CGF2021 LLC See All Filings	D	2026-07-08 14:14:12 UTC
Amount To Be Raised $5,577,750 Associated Brokers / Dealers N/A CIK Number 0002143977 Filed Document 0002143977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:14:12 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
INTRINSIC HEALTH PARTNERS II, L.P. See All Filings	D/A	2026-07-08 14:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cavu Securities LLC, Frontier Solutions, LLC, Thomas Herman, Stonehaven, LLC, Butler Capital Investments, LLC, and Hollister Associates, LLC CIK Number 0001956343 Filed Document 0000911916-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-07-08 14:12:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund