Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Innovo Markets May 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 15:17:19 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002042940 Filed Document 0002042940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:17:19 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
F.Inc Capital, LP - B4 See All Filings	D/A	2024-10-30 15:16:32 UTC
Amount To Be Raised $702,890 Associated Brokers / Dealers N/A CIK Number 0002037748 Filed Document 0002037748-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:16:32 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
Lambda VP Databento a Series of CGF2021 LLC See All Filings	D	2024-10-30 15:13:56 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002042967 Filed Document 0002042967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:13:56 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
Davidovs Venture Capital, LP - C4 See All Filings	D/A	2024-10-30 15:11:27 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002026891 Filed Document 0002026891-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-30 15:11:27 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
Offshift Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 15:11:01 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002042969 Filed Document 0002042969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:11:01 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
RWP Klear Growth Fund 1 Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 15:07:48 UTC
Amount To Be Raised $320,839 Associated Brokers / Dealers N/A CIK Number 0002042971 Filed Document 0002042971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:07:48 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
H.I.G. Europe Middle Market LBO Fund II, SCSp See All Filings	D	2024-10-30 15:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033185 Filed Document 0002033185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:06:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Scrivnr LLC See All Filings	D	2024-10-30 15:05:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002042539 Filed Document 0002042539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:05:56 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Invictus Atalaya Ventures II, L.P. See All Filings	D	2024-10-30 15:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042868 Filed Document 0001315863-24-000779 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Company Ventures STP I a Series of CompanyVentures LLC See All Filings	D	2024-10-30 15:04:45 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002042975 Filed Document 0002042975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:04:45 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
Stamford Sport Brands, LLC See All Filings	D	2024-10-30 15:03:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002010237 Filed Document 0002010237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 15:03:33 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Canyon FundCo, LLC See All Filings	D	2024-10-30 15:00:44 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0002042789 Filed Document 0002042789-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 15:00:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Company Ventures STP II a Series of CGF2021 LLC See All Filings	D	2024-10-30 14:58:59 UTC
Amount To Be Raised $656,275 Associated Brokers / Dealers N/A CIK Number 0002042976 Filed Document 0002042976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:58:59 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
ABACUS MINING & EXPLORATION CORP See All Filings	D/A	2024-10-30 14:56:11 UTC
Amount To Be Raised $360,443 Associated Brokers / Dealers N/A CIK Number 0001284237 Filed Document 0000912282-24-000721 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:56:11 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Okatie Bluffs Developer LLC See All Filings	D	2024-10-30 14:54:30 UTC
Amount To Be Raised $2,596,000 Associated Brokers / Dealers N/A CIK Number 0002043168 Filed Document 0002043168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:54:30 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CV Bokksu III a Series of CompanyVentures LLC See All Filings	D	2024-10-30 14:53:05 UTC
Amount To Be Raised $53,200 Associated Brokers / Dealers N/A CIK Number 0002042979 Filed Document 0002042979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:53:05 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
Alter VC Fund, LP - D1 See All Filings	D/A	2024-10-30 14:51:52 UTC
Amount To Be Raised $3,999,040 Associated Brokers / Dealers N/A CIK Number 0002037556 Filed Document 0002037556-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:51:52 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
Tilly Bower & Branch 14F II a Series of Denver Angels LLC See All Filings	D	2024-10-30 14:50:10 UTC
Amount To Be Raised $146,500 Associated Brokers / Dealers N/A CIK Number 0002042980 Filed Document 0002042980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:50:10 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
Alter VC Fund, LP - C4 See All Filings	D/A	2024-10-30 14:48:14 UTC
Amount To Be Raised $4,354,415 Associated Brokers / Dealers N/A CIK Number 0002029148 Filed Document 0002037761-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:48:14 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
Walton Street Real Estate Debt Core Fund, L.P. See All Filings	D/A	2024-10-30 14:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacific Capital Partners Limited and Shinhan Securities Co., Ltd. CIK Number 0001890239 Filed Document 0001890239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:47:44 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
ARK Digital Asset Revolutions Cayman Fund LLC See All Filings	D	2024-10-30 14:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967403 Filed Document 0001967581-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:44:51 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
UNITY GROWTH SERIES FUND LLC - FUND 010 See All Filings	D	2024-10-30 14:44:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002040277 Filed Document 0002040277-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:44:33 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
Banyan Ventures Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 14:43:41 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0002042983 Filed Document 0002042983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:43:41 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
GatherGov OPCO Ventures July 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 14:40:52 UTC
Amount To Be Raised $261,500 Associated Brokers / Dealers N/A CIK Number 0002042985 Filed Document 0002042985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:40:52 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
IEQ Capital Access Fund - S2 Real Estate Fund II, L.P. See All Filings	D/A	2024-10-30 14:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973837 Filed Document 0001952418-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:40:25 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
ARK Digital Asset Revolutions U.S. Fund LLC See All Filings	D	2024-10-30 14:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967581 Filed Document 0001967581-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:39:28 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
Impact Development Group Inc. See All Filings	D	2024-10-30 14:38:42 UTC
Amount To Be Raised $1,865,942 Associated Brokers / Dealers N/A CIK Number 0002043106 Filed Document 0001062993-24-018107 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:38:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Access Fund LS, L.P. See All Filings	D/A	2024-10-30 14:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001996112 Filed Document 0001952418-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:33:45 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
BKPK, Inc. See All Filings	D	2024-10-30 14:33:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002042896 Filed Document 0002042896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:33:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Foundation I a Series of E1 Ventures Master LLC See All Filings	D	2024-10-30 14:32:16 UTC
Amount To Be Raised $2,011,730 Associated Brokers / Dealers N/A CIK Number 0002042988 Filed Document 0002042988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:32:16 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
Pastrybase, LLC See All Filings	D	2024-10-30 14:30:47 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001924880 Filed Document 0001924880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:30:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MVP LS FUND CDXCIII LLC See All Filings	D/A	2024-10-30 14:30:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014091 Filed Document 0002014091-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:30:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund (A), LP See All Filings	D/A	2024-10-30 14:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996024 Filed Document 0001952418-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:29:40 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 Equity
Strut Motors Inc. Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 14:29:18 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002042990 Filed Document 0002042990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:29:18 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
Venelite Summer 2024 Access Fund, a series of Venelite Venture Funds, LP See All Filings	D	2024-10-30 14:26:29 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002042310 Filed Document 0002042310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:26:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Cerulean AI, Inc. See All Filings	D	2024-10-30 14:22:52 UTC
Amount To Be Raised $2,799,998 Associated Brokers / Dealers N/A CIK Number 0002042412 Filed Document 0002042412-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:22:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
V360 HOLDINGS LLC SERIES PORTMANTEAU NWD SERIES 2 PARTNERS See All Filings	D	2024-10-30 14:21:37 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002042947 Filed Document 0002042947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:21:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Bitmovin, Inc. See All Filings	D	2024-10-30 14:20:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001678083 Filed Document 0001678083-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:20:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Fund I a Series of Manas Ecosystem Fund LLC See All Filings	D/A	2024-10-30 14:20:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998745 Filed Document 0001998745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:20:31 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
Asaas Ltd See All Filings	D	2024-10-30 14:20:21 UTC
Amount To Be Raised $151,666,956 Associated Brokers / Dealers N/A CIK Number 0001982058 Filed Document 0001982058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:20:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Credit XI (PF), LP See All Filings	D/A	2024-10-30 14:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997163 Filed Document 0001997163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:18:48 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
Bitmovin, Inc. See All Filings	D	2024-10-30 14:17:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001678083 Filed Document 0001678083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:17:56 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
iCapital-Blue Owl HomeCourt Partners Access Fund, L.P. See All Filings	D/A	2024-10-30 14:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902883 Filed Document 0001952418-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:16:11 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
ION One LP See All Filings	D	2024-10-30 14:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042819 Filed Document 0002042819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:14:34 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
OurCrowd (Incubator) L.P. See All Filings	D	2024-10-30 14:12:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001939817 Filed Document 0001939817-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:12:44 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
Rinse Performance Associates LLC See All Filings	D	2024-10-30 14:07:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002043013 Filed Document 0002043013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:07:36 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
PCCP Credit XI, LP See All Filings	D/A	2024-10-30 14:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997160 Filed Document 0001997160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:07:11 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
World Liberty Financial, Inc. See All Filings	D	2024-10-30 14:06:57 UTC
Amount To Be Raised $288,501,188 Associated Brokers / Dealers N/A CIK Number 0002043140 Filed Document 0002043140-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:06:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
MONARCH DEBT RECOVERY FUND LTD See All Filings	D/A	2024-10-30 14:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450393 Filed Document 0001450393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:05:32 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
Greenleaf Investment Partners L119, LLC See All Filings	D	2024-10-30 14:03:23 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002041676 Filed Document 0002041676-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:03:23 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity