Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AssetLink Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-31 07:34:11 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0002054232 Filed Document 0002054232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:34:11 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
OWS Credit Opportunity Fund, L.P. See All Filings	D/A	2025-01-31 07:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510728 Filed Document 0000902664-25-000574 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:33:00 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
Umami Capital Dyna Robotics a Series of CGF2021 LLC See All Filings	D	2025-01-31 07:30:52 UTC
Amount To Be Raised $324,080 Associated Brokers / Dealers N/A CIK Number 0002054065 Filed Document 0002054065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:30:52 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
PI2 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-31 07:26:46 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002054293 Filed Document 0002054293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:26:46 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
OWS Credit Opportunity Fund II, LP See All Filings	D/A	2025-01-31 07:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001843685 Filed Document 0000902664-25-000573 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:26:25 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
Tribune Investment Group Master Fund LP See All Filings	D/A	2025-01-31 07:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003453 Filed Document 0000902664-25-000572 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:19:35 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
Starburst Ventures Loft Orbital SPV a Series of CGF2021 LLC See All Filings	D	2025-01-31 07:19:14 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0002054088 Filed Document 0002054088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:19:14 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
Tribune Investment Group Onshore Fund LP See All Filings	D/A	2025-01-31 07:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003446 Filed Document 0000902664-25-000571 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:15:54 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
GSBackers Loft Orbital Fund II a Series of CGF2021 LLC See All Filings	D	2025-01-31 07:15:39 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002054224 Filed Document 0002054224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:15:39 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
OT-1025 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-31 07:14:37 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0002054298 Filed Document 0002054298-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:14:37 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
Tribune Investment Group Offshore Fund Ltd. See All Filings	D/A	2025-01-31 07:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003449 Filed Document 0000902664-25-000570 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:11:41 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 Equity
Cornwall Domestic LP See All Filings	D/A	2025-01-31 07:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investment Solutions, LLC CIK Number 0001523053 Filed Document 0000902664-25-000569 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:06:26 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
Earthshots-TR-1217 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-31 07:04:17 UTC
Amount To Be Raised $88,939 Associated Brokers / Dealers N/A CIK Number 0002049404 Filed Document 0002049404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:04:17 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
DO-0627 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-31 07:02:18 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002054297 Filed Document 0002054297-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:02:18 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
Eos Credit Opportunities, L.P. See All Filings	D/A	2025-01-31 07:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460966 Filed Document 0000902664-25-000568 Exclusions or Exemptions 506b Accepted Date 2025-01-31 07:00:49 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 Pooled Investment Fund
Eos Credit Opportunities Offshore Ltd See All Filings	D/A	2025-01-31 06:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460365 Filed Document 0000902664-25-000567 Exclusions or Exemptions 506b Accepted Date 2025-01-31 06:56:53 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
Eos Partners, L.P. See All Filings	D/A	2025-01-31 06:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000927020 Filed Document 0000902664-25-000566 Exclusions or Exemptions 506b Accepted Date 2025-01-31 06:53:16 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
Interactive Advisors Multi-Manager Onshore Fund, L.P. See All Filings	D/A	2025-01-31 06:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877443 Filed Document 0000902664-25-000565 Exclusions or Exemptions 506b Accepted Date 2025-01-31 06:47:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prosper Family Fund II, LLC See All Filings	D/A	2025-01-31 06:42:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002021207 Filed Document 0002021207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 06:42:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
14B Vector Onshore Fund LP See All Filings	D/A	2025-01-31 06:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009710 Filed Document 0000902664-25-000564 Exclusions or Exemptions 506b Accepted Date 2025-01-31 06:40:12 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
GSBackers Loft Orbital Fund I a Series of CGF2021 LLC See All Filings	D	2025-01-31 06:38:15 UTC
Amount To Be Raised $9,035,000 Associated Brokers / Dealers N/A CIK Number 0002054225 Filed Document 0002054225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 06:38:15 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
14B Vector Offshore Fund Ltd. See All Filings	D/A	2025-01-31 06:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009712 Filed Document 0000902664-25-000563 Exclusions or Exemptions 506b Accepted Date 2025-01-31 06:33:36 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
Kaya.ai Seed a Series of CGF2021 LLC See All Filings	D	2025-01-31 06:29:38 UTC
Amount To Be Raised $164,362 Associated Brokers / Dealers N/A CIK Number 0002054207 Filed Document 0002054207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 06:29:38 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
FirstCap Green Steel SPV II a Series of CGF2021 LLC See All Filings	D	2025-01-31 06:25:00 UTC
Amount To Be Raised $216,500 Associated Brokers / Dealers N/A CIK Number 0002054227 Filed Document 0002054227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 06:25:00 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
Glenernie Long/Short Fund Ltd See All Filings	D/A	2025-01-31 06:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826490 Filed Document 0000902664-25-000562 Exclusions or Exemptions 506b Accepted Date 2025-01-31 06:18:57 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
Glenernie Long/Short Fund LP See All Filings	D/A	2025-01-31 06:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826558 Filed Document 0000902664-25-000561 Exclusions or Exemptions 506b Accepted Date 2025-01-31 06:15:04 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
Charter Oak Alta Fund LP See All Filings	D/A	2025-01-31 06:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002006516 Filed Document 0000902664-25-000560 Exclusions or Exemptions 506b Accepted Date 2025-01-31 06:09:24 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
Charter Oak Alta Offshore Fund Ltd. See All Filings	D/A	2025-01-31 06:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002006515 Filed Document 0000902664-25-000559 Exclusions or Exemptions 506b Accepted Date 2025-01-31 06:05:00 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
Jefferies Direct Lending Fund III D LP See All Filings	D	2025-01-30 21:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002049091 Filed Document 0002048899-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 21:50:41 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
Jefferies Direct Lending Fund III C LP See All Filings	D	2025-01-30 21:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002048899 Filed Document 0002048899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 21:27:59 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
Jefferies Direct Lending Fund III P See All Filings	D	2025-01-30 20:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002049100 Filed Document 0002049100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 20:32:17 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
XSY Labs Inc. See All Filings	D	2025-01-30 19:50:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002054385 Filed Document 0002054385-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 19:50:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Option To Acquire
Qunnect, Inc. See All Filings	D	2025-01-30 19:46:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001841602 Filed Document 0001104659-25-007696 Exclusions or Exemptions 506b Accepted Date 2025-01-30 19:46:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LCG2 INDUSTRIAL FUND I, LP See All Filings	D/A	2025-01-30 19:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986757 Filed Document 0000911420-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-01-30 19:34:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BP LNK LLC See All Filings	D	2025-01-30 19:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051874 Filed Document 0002051874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 19:32:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
True Anomaly SPV II LLC See All Filings	D	2025-01-30 19:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050954 Filed Document 0002050954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 19:17:13 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
K2 Global Growth LLC See All Filings	D	2025-01-30 19:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050946 Filed Document 0002050946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 19:09:42 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
Lumen Holding LP See All Filings	D/A	2025-01-30 19:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909037 Filed Document 0001909037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 19:08:16 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
Verdis Seed Venture SPV 2024, LLC See All Filings	D	2025-01-30 19:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050223 Filed Document 0002050223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 19:01:32 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
ISV SPV3 - Brimstone AE LLC See All Filings	D	2025-01-30 18:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050215 Filed Document 0002050215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 18:56:12 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
Starting Line New TV, LLC See All Filings	D	2025-01-30 18:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050209 Filed Document 0002050209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 18:51:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crestview Partners III CV-A, L.P. See All Filings	D	2025-01-30 18:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002051958 Filed Document 0000950103-25-001202 Exclusions or Exemptions 506b Accepted Date 2025-01-30 18:46:55 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
Trybe Togethxr, LLC See All Filings	D	2025-01-30 18:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054151 Filed Document 0002054151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 18:40:49 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
E Squared CRW, LLC See All Filings	D	2025-01-30 18:34:43 UTC
Amount To Be Raised $1,403,070 Associated Brokers / Dealers N/A CIK Number 0002053852 Filed Document 0002053852-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 18:34:43 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
Bochi Williamette Partners, LLC See All Filings	D	2025-01-30 18:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052849 Filed Document 0002052849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 18:28:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bochi SFE Partners, LLC See All Filings	D	2025-01-30 18:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052838 Filed Document 0002052838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 18:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WR Non-Op Fund II LP See All Filings	D	2025-01-30 18:23:44 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002052264 Filed Document 0002052264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 18:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPCM TAXNOW CAPITAL PARTNERS, LLC See All Filings	D	2025-01-30 18:22:56 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0002052485 Filed Document 0002052485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 18:22:56 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TYBR Health, Inc. See All Filings	D	2025-01-30 18:20:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001835188 Filed Document 0001835188-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 18:20:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
J3 BIOSCIENCE, INC. See All Filings	D/A	2025-01-30 18:19:57 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001408012 Filed Document 0001408012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 18:19:57 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Debt