Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Adams Street 2025 Direct Growth Equity Fund LP See All Filings	D/A	2025-02-19 14:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047172 Filed Document 0001012975-25-000106 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Ares Materials SPV 2024 Jun 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-19 14:08:22 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002056991 Filed Document 0002056991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:08:22 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
Brookline Value Partners LP See All Filings	D	2025-02-19 14:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056371 Filed Document 0002056371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF SXVII a Series of CGF2021 LLC See All Filings	D	2025-02-19 14:03:57 UTC
Amount To Be Raised $1,417,667 Associated Brokers / Dealers N/A CIK Number 0002056844 Filed Document 0002056844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:03:57 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
Loop Me In Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-19 13:58:34 UTC
Amount To Be Raised $147,258 Associated Brokers / Dealers N/A CIK Number 0002056849 Filed Document 0002056849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:58:34 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
Nantucket Levered LLC See All Filings	D/A	2025-02-19 13:58:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001318160 Filed Document 0001006455-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:58:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Peninsula Capital Corp. See All Filings	D	2025-02-19 13:56:56 UTC
Amount To Be Raised $978,428 Associated Brokers / Dealers N/A CIK Number 0002024844 Filed Document 0001062993-25-002781 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:56:56 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SpaceX 5 RV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-19 13:55:41 UTC
Amount To Be Raised $1,767,045 Associated Brokers / Dealers N/A CIK Number 0002056846 Filed Document 0002056846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:55:41 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
Skywalk (A-1) a Series of Entrada Ventures II Master LLC See All Filings	D	2025-02-19 13:52:47 UTC
Amount To Be Raised $430,238 Associated Brokers / Dealers N/A CIK Number 0002056847 Filed Document 0002056847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:52:47 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
Champlain Strategic Focus Fund, LLC See All Filings	D/A	2025-02-19 13:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760144 Filed Document 0001315478-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:50:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foulweather Windsor, LLC See All Filings	D	2025-02-19 13:47:41 UTC
Amount To Be Raised $1,805,759 Associated Brokers / Dealers N/A CIK Number 0002056732 Filed Document 0002056726-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Montagu VI Swordfish Co-Invest L.P. See All Filings	D	2025-02-19 13:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955490 Filed Document 0001955490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:45:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Hiive Lightmatter II a Series of Hiive Lightmatter LLC See All Filings	D	2025-02-19 13:43:43 UTC
Amount To Be Raised $2,610,560 Associated Brokers / Dealers N/A CIK Number 0002056855 Filed Document 0002056855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:43:43 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
Higher Ground LLC See All Filings	D	2025-02-19 13:43:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002057070 Filed Document 0002057070-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:43:03 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPV012 a Series of Engage Venture Partners Investments LLC See All Filings	D	2025-02-19 13:40:30 UTC
Amount To Be Raised $3,164,745 Associated Brokers / Dealers N/A CIK Number 0002056845 Filed Document 0002056845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:40:30 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
CHAMPLAIN MID CAP FUND LLC See All Filings	D/A	2025-02-19 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455594 Filed Document 0001315478-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anthropic Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-19 13:37:01 UTC
Amount To Be Raised $983,812 Associated Brokers / Dealers N/A CIK Number 0002056792 Filed Document 0002056792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:37:01 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
Harbour25 Fund, L.P. - Series 4 See All Filings	D	2025-02-19 13:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055785 Filed Document 0002055785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:34:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nantucket Fund L P See All Filings	D/A	2025-02-19 13:30:04 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company and LPL Financial LLC CIK Number 0001006455 Filed Document 0001006455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:30:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Madick Windsor, LLC See All Filings	D	2025-02-19 13:27:03 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002056726 Filed Document 0002056726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CC - Tiger Global, L.P. See All Filings	D/A	2025-02-19 13:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794331 Filed Document 0001794331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:23:32 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
ADRENOMED A SERIES OF VUVP FUND LLC See All Filings	D	2025-02-19 13:20:26 UTC
Amount To Be Raised $722,367 Associated Brokers / Dealers N/A CIK Number 0002053325 Filed Document 0002053325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:20:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANTH Fund II Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-19 13:19:24 UTC
Amount To Be Raised $2,010,000 Associated Brokers / Dealers N/A CIK Number 0002056856 Filed Document 0002056856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:19:24 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
CHAMPLAIN SMALL CAP FUND LLC See All Filings	D/A	2025-02-19 13:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457037 Filed Document 0001315478-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:18:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tal-SNR plus1 dBS, L.P. See All Filings	D	2025-02-19 13:16:10 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002054582 Filed Document 0002054582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:16:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kineticos 2025 Kincell Co-Investment Fund, LLC See All Filings	D	2025-02-19 13:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056294 Filed Document 0002056294-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outside the Box Ventures SPV I a Series of CGF2021 LLC See All Filings	D	2025-02-19 13:12:04 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002056848 Filed Document 0002056848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:12:04 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
BOW Enterprises LLC See All Filings	D	2025-02-19 13:11:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052584 Filed Document 0002052584-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:11:47 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
RAVENCLAW INVESTMENT VEHICLE, L.P. See All Filings	D	2025-02-19 13:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051218 Filed Document 0002051218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:07:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MedCrypt Inc. See All Filings	D	2025-02-19 13:00:22 UTC
Amount To Be Raised $8,669,780 Associated Brokers / Dealers N/A CIK Number 0001681688 Filed Document 0001681688-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CIFC Direct Lending Evergreen Fund LP See All Filings	D	2025-02-19 13:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056516 Filed Document 0000943663-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-02-19 13:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIRCLE STONE CAPITAL INVESTMENT PARTNERS II, LLC See All Filings	D	2025-02-19 12:57:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002056965 Filed Document 0002054863-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-19 12:57:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Sustainable Beverage Technologies Inc. See All Filings	D	2025-02-19 12:57:10 UTC
Amount To Be Raised $6,234,665 Associated Brokers / Dealers N/A CIK Number 0001484286 Filed Document 0001484286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:57:10 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GS KGSF PMD Access Offshore Ltd See All Filings	D	2025-02-19 12:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002055603 Filed Document 0002055593-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:56:21 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
SC SX1, LLC See All Filings	D/A	2025-02-19 12:55:02 UTC
Amount To Be Raised $45,957,437 Associated Brokers / Dealers N/A CIK Number 0002012543 Filed Document 0002012543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:55:02 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 Pooled Investment Fund
GS CWLC PMD Access LLC See All Filings	D	2025-02-19 12:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002055593 Filed Document 0002055593-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:54:42 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
Accio, Inc. See All Filings	D	2025-02-19 12:54:28 UTC
Amount To Be Raised $24,574,985 Associated Brokers / Dealers N/A CIK Number 0002056809 Filed Document 0002056809-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:54:28 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LSC Vizcaya Holdings, LLC See All Filings	D	2025-02-19 12:53:48 UTC
Amount To Be Raised $15,944,246 Associated Brokers / Dealers N/A CIK Number 0002056992 Filed Document 0001096906-25-000169 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:53:48 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point SCF XV LP See All Filings	D/A	2025-02-19 12:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996588 Filed Document 0001996588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:49:50 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
Ares Credit Strategies Insurance Dedicated Fund Series Interest of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-19 12:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. and M Holdings Securities, Inc. CIK Number 0002056606 Filed Document 0002056583-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:47:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIZYX Growth Fund, LP See All Filings	D/A	2025-02-19 12:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633823 Filed Document 0001633823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:46:41 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
IFM USIDF (US) A, L.P. See All Filings	D/A	2025-02-19 12:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities LLC CIK Number 0001743399 Filed Document 0001743399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:46:33 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
REVO ZERO Corporation See All Filings	C/A	2025-02-19 12:46:05 UTC
Financial Interest Up to 379 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $499,987 CIK Number 0001962697 Filed Document 0001669191-25-000094 Accepted Date 2025-02-19 12:46:05 UTC Type of Offering C/A Security Offered Amount 760 Security Offered Type Common Stock State VIRGINIA
PEO Partners, LLC See All Filings	D	2025-02-19 12:45:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001860921 Filed Document 0001860921-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:45:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Waverly on the Lake Holdings LLC See All Filings	D	2025-02-19 12:44:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002054570 Filed Document 0002054570-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-19 12:44:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Simple Life Real Estate Opportunity Fund, LLLP See All Filings	D	2025-02-19 12:44:15 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002055868 Filed Document 0002055868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:44:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ShardSecure, Inc. See All Filings	D	2025-02-19 12:42:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001795492 Filed Document 0001795492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:42:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CIFC Direct Lending Evergreen (Cayman) Fund LP See All Filings	D	2025-02-19 12:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055898 Filed Document 0000943663-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:39:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GRAM ABF Vision, L.P. See All Filings	D	2025-02-19 12:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056750 Filed Document 0002056750-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:38:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NY FIBER 1, LLC See All Filings	D	2025-02-19 12:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987780 Filed Document 0001987780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 12:38:12 UTC Type of Offering D Industry Telecommunications Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity