Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Telo Genomics Corp. See All Filings	D	2025-01-06 16:11:17 UTC
Amount To Be Raised $26,051 Associated Brokers / Dealers N/A CIK Number 0001872138 Filed Document 0001727689-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:11:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Global Emerging Markets Fund See All Filings	D/A	2025-01-06 16:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596318 Filed Document 0001596318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:10:56 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
ONE Dec24 a Series of Sente Ventures SPV Master Series LLC See All Filings	D	2025-01-06 16:09:21 UTC
Amount To Be Raised $984,716 Associated Brokers / Dealers N/A CIK Number 0002050804 Filed Document 0002050804-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:09:21 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
Helio Ventures Lambda a Series of Kalea Ventures LLC See All Filings	D	2025-01-06 16:05:58 UTC
Amount To Be Raised $355,200 Associated Brokers / Dealers N/A CIK Number 0002050806 Filed Document 0002050806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:05:58 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
TETON COCO 1 a Series of CGF2021 LLC See All Filings	D	2025-01-06 16:02:42 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002050805 Filed Document 0002050805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:02:42 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
UNTUCKit LLC See All Filings	D	2025-01-06 16:02:21 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001709040 Filed Document 0001709040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:02:21 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CDOF IV Delaware Fund, L.P. See All Filings	D/A	2025-01-06 16:00:42 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002005530 Filed Document 0002005530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 16:00:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frontier Emerging Markets Fund See All Filings	D/A	2025-01-06 15:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001566794 Filed Document 0001566794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:58:44 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
ONE Dec24 a Series of Sente Ventures SPV Master Series LLC See All Filings	D	2025-01-06 15:56:42 UTC
Amount To Be Raised $984,716 Associated Brokers / Dealers N/A CIK Number 0002050804 Filed Document 0002050804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:56:42 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
Corebridge U.S. Real Estate Fund V (A), LP See All Filings	D	2025-01-06 15:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle Securities, LLC and Greenstone Placement Management FZ-LLC CIK Number 0002043463 Filed Document 0001880273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pretred 27 II a Series of Denver Angels LLC See All Filings	D	2025-01-06 15:48:47 UTC
Amount To Be Raised $1,955,000 Associated Brokers / Dealers N/A CIK Number 0002050803 Filed Document 0002050803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:48:47 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
Pari Passu 1124 a Series of Pari Passu Master II LLC See All Filings	D	2025-01-06 15:44:27 UTC
Amount To Be Raised $558,675 Associated Brokers / Dealers N/A CIK Number 0002050801 Filed Document 0002050801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:44:27 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
True Anomaly Pre Series C a Series of Slipstream SPVs LLC See All Filings	D	2025-01-06 15:41:37 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002050798 Filed Document 0002050798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:41:37 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
Platus Leonis a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:38:35 UTC
Amount To Be Raised $141,358 Associated Brokers / Dealers N/A CIK Number 0002050796 Filed Document 0002050796-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:38:35 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
GSBackers Varda Space Fund I a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:35:30 UTC
Amount To Be Raised $5,010,000 Associated Brokers / Dealers N/A CIK Number 0002050793 Filed Document 0002050793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:35:30 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
Current Clinic Inc Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:32:13 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002050795 Filed Document 0002050795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:32:13 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
CDOF IV Cayman Fund, L.P. See All Filings	D/A	2025-01-06 15:30:42 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002005557 Filed Document 0002005557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:30:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asymmetria Investors III, LLC - Callodine AWP (PS) See All Filings	D	2025-01-06 15:30:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050286 Filed Document 0002050286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:30:38 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Northside Entertainment Holdings, LLC See All Filings	D	2025-01-06 15:26:18 UTC
Amount To Be Raised $284,533,333 Associated Brokers / Dealers N/A CIK Number 0001635420 Filed Document 0001635420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:26:18 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fundraise Up Inc See All Filings	D	2025-01-06 15:26:10 UTC
Amount To Be Raised $39,999,979 Associated Brokers / Dealers N/A CIK Number 0001735289 Filed Document 0001735289-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:26:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
xAI SPV Nucleus a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:25:30 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0002050765 Filed Document 0002050765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:25:30 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
Hickory Street Capital LLC See All Filings	D	2025-01-06 15:19:28 UTC
Amount To Be Raised $15,466,667 Associated Brokers / Dealers N/A CIK Number 0001635434 Filed Document 0001635434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:19:28 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Starship I booster Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:19:19 UTC
Amount To Be Raised $296,173 Associated Brokers / Dealers N/A CIK Number 0002050766 Filed Document 0002050766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:19:19 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
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-01-06 15:16:37 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-000371 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:16:37 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Swivel Ventures SPV I Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:16:20 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002050767 Filed Document 0002050767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:16:20 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
Infinite Sands Ltd Liability Co See All Filings	D	2025-01-06 15:16:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002049691 Filed Document 0002049691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:16:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
TAC Thompson Station Investors, LLC See All Filings	D	2025-01-06 15:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050905 Filed Document 0000911420-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:15:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Churchill MPD Fund II, LP See All Filings	D	2025-01-06 15:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050892 Filed Document 0000945621-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DBH1 LP See All Filings	D/A	2025-01-06 15:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and William Blair CIK Number 0001844706 Filed Document 0000919574-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:12:20 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
Wellesley Asset Management, Inc. See All Filings	D	2025-01-06 15:11:48 UTC
Amount To Be Raised $10,444,604 Associated Brokers / Dealers N/A CIK Number 0002050846 Filed Document 0002050846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:11:48 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Foundation IV a Series of E1 Ventures Master LLC See All Filings	D	2025-01-06 15:08:26 UTC
Amount To Be Raised $3,318,762 Associated Brokers / Dealers N/A CIK Number 0002050768 Filed Document 0002050768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:08:26 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
Phase Capital Mercury Fund a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:04:50 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0002050769 Filed Document 0002050769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:04:50 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
Preserver, L.P. See All Filings	D/A	2025-01-06 15:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eolas Capital CIK Number 0001480112 Filed Document 0001480112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:04:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Blockchange Fund, L.P. (Series '25) See All Filings	D	2025-01-06 15:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital, Inc. CIK Number 0002048448 Filed Document 0002048448-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:03:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Moon Metals Inc. See All Filings	D	2025-01-06 15:02:19 UTC
Amount To Be Raised $39,933,751 Associated Brokers / Dealers N/A CIK Number 0001732379 Filed Document 0001732379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:02:19 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GSE Solutions Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:00:54 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0002050770 Filed Document 0002050770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:00:54 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
Shubh Patel Capital, LLC See All Filings	D	2025-01-06 14:59:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002048701 Filed Document 0002048701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:59:00 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AI Fund II a Series of CGF2021 LLC See All Filings	D	2025-01-06 14:58:08 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers N/A CIK Number 0002050737 Filed Document 0002050737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:58:08 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
X-Bow Launch Systems Inc. See All Filings	D	2025-01-06 14:56:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001926742 Filed Document 0001926742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:56:04 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Alta Semper Growth Fund II L.P. See All Filings	D	2025-01-06 14:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050997 Filed Document 0002050997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haywire, LLC See All Filings	D	2025-01-06 14:35:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002050781 Filed Document 0002050781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:35:29 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
LSA Access Fund LP See All Filings	D/A	2025-01-06 14:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006950 Filed Document 0001968971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:31:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwestern Mutual Private Equity Co-Investment Fund IV, LP See All Filings	D	2025-01-06 14:26:19 UTC
Amount To Be Raised $61,409,100 Associated Brokers / Dealers N/A CIK Number 0002050133 Filed Document 0002050133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halcyon Tech, Inc. See All Filings	D	2025-01-06 14:26:08 UTC
Amount To Be Raised $127,793,981 Associated Brokers / Dealers N/A CIK Number 0001976365 Filed Document 0001976365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:26:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Friends of Redemption a Series of CGF2021 LLC See All Filings	D	2025-01-06 14:25:40 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002050738 Filed Document 0002050738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:25:40 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
FINSTER AI, INC. See All Filings	D	2025-01-06 14:25:13 UTC
Amount To Be Raised $5,063,376 Associated Brokers / Dealers N/A CIK Number 0002005725 Filed Document 0002005725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:25:13 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Scenic Co-Invest Midnight Ride, LP See All Filings	D	2025-01-06 14:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050973 Filed Document 0002050973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:24:02 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
RV SpaceX 5 Dec 2024 Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 14:21:26 UTC
Amount To Be Raised $1,229,980 Associated Brokers / Dealers N/A CIK Number 0002050740 Filed Document 0002050740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:21:26 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
AGC Sambanova II a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-01-06 14:18:23 UTC
Amount To Be Raised $5,911,500 Associated Brokers / Dealers N/A CIK Number 0002050703 Filed Document 0002050703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:18:23 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
Elevate for Kai Cyber Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 14:15:04 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002050741 Filed Document 0002050741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:15:04 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