Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Achieve Ascend SPV, LLC See All Filings	D	2024-10-22 14:10:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002041904 Filed Document 0002041904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 14:10:29 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
Pursell Agri-Tech, LLC See All Filings	D	2024-10-22 14:09:43 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001785670 Filed Document 0001785670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 14:09:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Sandlot Partners Kingbee SPV I LLC See All Filings	D	2024-10-22 14:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042174 Filed Document 0002042174-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-22 14:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZ-0301 Fund I, a series of PRMM Ventures, LP See All Filings	D	2024-10-22 14:00:17 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002014806 Filed Document 0002014806-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 14:00:17 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
MEEVI Group a Series of CGF2021 LLC See All Filings	D	2024-10-22 13:53:36 UTC
Amount To Be Raised $392,000 Associated Brokers / Dealers N/A CIK Number 0002042039 Filed Document 0002042039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:53:36 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
Light Wave Holding Company, LLC See All Filings	D	2024-10-22 13:52:32 UTC
Amount To Be Raised $415,104 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:52:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vittori Inc. See All Filings	D	2024-10-22 13:49:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002041824 Filed Document 0001096906-24-002013 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:49:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gyft Labs See All Filings	D	2024-10-22 13:48:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001825596 Filed Document 0001825596-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:48:51 UTC Type of Offering D Industry Other Energy Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
OMG Capital Partners LP See All Filings	D	2024-10-22 13:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041775 Filed Document 0002041775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:47:28 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
LFG Anduril a Series of CGF2021 LLC See All Filings	D	2024-10-22 13:47:22 UTC
Amount To Be Raised $1,037,500 Associated Brokers / Dealers N/A CIK Number 0002041993 Filed Document 0002041993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:47:22 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
PaymentWorks Inc. See All Filings	D/A	2024-10-22 13:45:41 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001611256 Filed Document 0001611256-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:45:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
HQC Fund, LP See All Filings	D/A	2024-10-22 13:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482745 Filed Document 0001482745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:43:59 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
EAI I a Series of S5V CoInvest I LLC See All Filings	D	2024-10-22 13:43:35 UTC
Amount To Be Raised $255,101 Associated Brokers / Dealers N/A CIK Number 0002041989 Filed Document 0002041989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:43:35 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
ARES STRATEGIC MINING INC. See All Filings	D	2024-10-22 13:42:18 UTC
Amount To Be Raised $100,800 Associated Brokers / Dealers N/A CIK Number 0001804792 Filed Document 0001493152-24-041921 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:42:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sigo Seguros Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 13:40:31 UTC
Amount To Be Raised $73,500 Associated Brokers / Dealers N/A CIK Number 0002041988 Filed Document 0002041988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:40:31 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
MedTruly 24 a Series of What If Ventures Master LLC See All Filings	D	2024-10-22 13:36:55 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0002041985 Filed Document 0002041985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:36:55 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
Rockfish AI Sep 2024 a Series of NewBuild VC SPV LLC See All Filings	D	2024-10-22 13:33:29 UTC
Amount To Be Raised $156,000 Associated Brokers / Dealers N/A CIK Number 0002041980 Filed Document 0002041980-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:33:29 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
819 8th Holding LLC See All Filings	D	2024-10-22 13:32:57 UTC
Amount To Be Raised $2,328,311 Associated Brokers / Dealers N/A CIK Number 0002039590 Filed Document 0001493152-24-041917 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:32:57 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Varda Space Fund II a Series of CGF2021 LLC See All Filings	D	2024-10-22 13:30:16 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002041982 Filed Document 0002041982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:30:16 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
Embedding VC D2 Eiger Fund I a Series of CGF2021 LLC See All Filings	D	2024-10-22 13:25:15 UTC
Amount To Be Raised $716,750 Associated Brokers / Dealers N/A CIK Number 0002041997 Filed Document 0002041997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:25:15 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
AG CSF2 (Annex) Dislocation Co-Investment 1, L.P. See All Filings	D/A	2024-10-22 13:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944044 Filed Document 0001944044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:25:03 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
Gate Neuro 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-10-22 13:21:13 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002041998 Filed Document 0002041998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:21:13 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
DVC Prophecy SPV B 1 a Series of CGF2021 LLC See All Filings	D	2024-10-22 13:17:28 UTC
Amount To Be Raised $735,300 Associated Brokers / Dealers N/A CIK Number 0002041983 Filed Document 0002041983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:17:28 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
GRABANGO IV A SERIES OF VUVP FUND LLC See All Filings	D	2024-10-22 13:15:49 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002041390 Filed Document 0002024389-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:15:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Dakota Impact Fund I, LP See All Filings	D	2024-10-22 13:15:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002041700 Filed Document 0001615594-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:15:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PINE PEAK PARTNERS IL2 LLC See All Filings	D	2024-10-22 13:14:37 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0002039762 Filed Document 0002039762-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-22 13:14:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CoastEdge Focus Fund, LP See All Filings	D/A	2024-10-22 13:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539808 Filed Document 0001539808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:12:00 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
Absolute Health & Performance, Inc. See All Filings	D	2024-10-22 13:11:18 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0001679834 Filed Document 0002041933-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:11:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PINE PEAK PARTNERS TX1, LLC See All Filings	D	2024-10-22 13:07:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002039937 Filed Document 0002039937-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-22 13:07:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Carbitex, Inc. See All Filings	D	2024-10-22 13:07:19 UTC
Amount To Be Raised $4,263,390 Associated Brokers / Dealers N/A CIK Number 0001670973 Filed Document 0001670973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:07:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GroundUP Fund, LLC See All Filings	D	2024-10-22 13:07:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002026974 Filed Document 0002026974-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-22 13:07:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Pari Passu 1024 a Series of Pari Passu Master II LLC See All Filings	D	2024-10-22 13:06:44 UTC
Amount To Be Raised $138,000 Associated Brokers / Dealers N/A CIK Number 0002041981 Filed Document 0002041981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:06:44 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
Arizona Gold & Silver Inc. See All Filings	D/A	2024-10-22 13:06:07 UTC
Amount To Be Raised $6,242,996 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001701599 Filed Document 0001701599-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:06:07 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
LUABLE A SERIES OF VUVP FUND LLC See All Filings	D	2024-10-22 13:05:41 UTC
Amount To Be Raised $65,003 Associated Brokers / Dealers N/A CIK Number 0002031843 Filed Document 0002024389-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:05:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Decile Group RV Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 13:03:24 UTC
Amount To Be Raised $53,450 Associated Brokers / Dealers N/A CIK Number 0002041986 Filed Document 0002041986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:03:24 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
Parallax Asaas Pro Rata a Series of CGF2021 LLC See All Filings	D	2024-10-22 12:58:54 UTC
Amount To Be Raised $1,522,500 Associated Brokers / Dealers N/A CIK Number 0002041992 Filed Document 0002041992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:58:54 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
MWTN Investors II, LLC See All Filings	D	2024-10-22 12:57:36 UTC
Amount To Be Raised $3,070,000 Associated Brokers / Dealers N/A CIK Number 0002039635 Filed Document 0002039635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:57:36 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Racing & Performance Holdings, LLC See All Filings	D	2024-10-22 12:57:18 UTC
Amount To Be Raised $2,675,000 Associated Brokers / Dealers TAGLICH BROTHERS, INC. CIK Number 0001863204 Filed Document 0001863204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:57:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tundra Angels Cylerity Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 12:55:36 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002041994 Filed Document 0002041994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:55:36 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
DocJuris Inc. See All Filings	D	2024-10-22 12:54:44 UTC
Amount To Be Raised $5,754,497 Associated Brokers / Dealers N/A CIK Number 0001764605 Filed Document 0001764605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:54:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Niantic LLC See All Filings	D	2024-10-22 12:54:39 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002040028 Filed Document 0002040028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:54:39 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ARTEMIS GROUP INC. See All Filings	D	2024-10-22 12:54:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001947296 Filed Document 0001947296-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:54:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axe Topco, Inc. See All Filings	D	2024-10-22 12:53:00 UTC
Amount To Be Raised $17,787,522 Associated Brokers / Dealers N/A CIK Number 0001790627 Filed Document 0000950172-24-000444 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:53:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SMB co Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 12:52:29 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002041995 Filed Document 0002041995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:52:29 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
CELLBRICKS A SERIES OF VUVP FUND LLC See All Filings	D	2024-10-22 12:51:03 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002024389 Filed Document 0002024389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:51:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alta Park Private Opportunities Fund, LP - Series III See All Filings	D	2024-10-22 12:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042153 Filed Document 0000935836-24-000635 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:50:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Plantd Series A 5 Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 12:49:33 UTC
Amount To Be Raised $336,327 Associated Brokers / Dealers N/A CIK Number 0002041996 Filed Document 0002041996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:49:33 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
TPG AGDL Thrivent Structured Note, L.P. See All Filings	D	2024-10-22 12:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039053 Filed Document 0002039053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:48:30 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
TPG AGDL Thrivent, L.P. See All Filings	D	2024-10-22 12:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041808 Filed Document 0002041808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:46:07 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
Star Queen Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 12:45:36 UTC
Amount To Be Raised $1,563,720 Associated Brokers / Dealers N/A CIK Number 0002042033 Filed Document 0002042033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:45:36 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