Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Machina Ventures II, L.P. See All Filings	D	2024-09-10 15:30:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030625 Filed Document 0002030625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:30:40 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
CERF II Co-investment, S.C.Sp. See All Filings	D/A	2024-09-10 15:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880565 Filed Document 0001880565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:27:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juniper Fund Cayman, LLC See All Filings	D/A	2024-09-10 15:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936929 Filed Document 0000950123-24-009161 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:24:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winsome Truth, Inc. See All Filings	D	2024-09-10 15:23:25 UTC
Amount To Be Raised $14,742,755 Associated Brokers / Dealers N/A CIK Number 0001759600 Filed Document 0001759600-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:23:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Tuscany Electing Investors III, S.C.Sp. See All Filings	D/A	2024-09-10 15:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001993084 Filed Document 0001993084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:22:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platinum HDI Aerospace Principals, L.P. See All Filings	D	2024-09-10 15:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036750 Filed Document 0002036750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:11:13 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
Intuitive Lumicell LLC See All Filings	D	2024-09-10 15:10:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001879769 Filed Document 0001879769-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:10:53 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PMF Central Florida IV LLC See All Filings	D/A	2024-09-10 15:09:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001990503 Filed Document 0001990503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:09:31 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carbon GeoCapture Corp See All Filings	D	2024-09-10 15:02:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002034583 Filed Document 0002034583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:02:19 UTC Type of Offering D Industry Other Energy Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MI-0805 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-09-10 14:59:06 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002033647 Filed Document 0002033647-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:59:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GREENRIDGE ENTERPRISE INC See All Filings	D/A	2024-09-10 14:49:18 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001971089 Filed Document 0001971089-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-10 14:49:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Consensus NLP Inc. See All Filings	D/A	2024-09-10 14:48:40 UTC
Amount To Be Raised $10,672,992 Associated Brokers / Dealers N/A CIK Number 0001894862 Filed Document 0001894862-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:48:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Flash UpdatePromise Holdings, LLC See All Filings	D	2024-09-10 14:48:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001743240 Filed Document 0001743240-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:48:36 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-09-10 14:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:46:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Sigo Technologies Inc. See All Filings	D	2024-09-10 14:44:57 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001913514 Filed Document 0001913514-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:44:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GenEp, Inc. See All Filings	D/A	2024-09-10 14:43:28 UTC
Amount To Be Raised $4,499,993 Associated Brokers / Dealers N/A CIK Number 0001979370 Filed Document 0001979370-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:43:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
IPS Investment Fund, LLC - Series I See All Filings	D/A	2024-09-10 14:42:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001994552 Filed Document 0001994552-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:42:23 UTC Type of Offering D/A Industry Investing Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP Partners GSF 8 LP See All Filings	D	2024-09-10 14:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013159 Filed Document 0002013212-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
WAVE Equity Warehouse II LLC See All Filings	D/A	2024-09-10 14:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975179 Filed Document 0001975179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Everactive, Inc. See All Filings	D	2024-09-10 14:29:49 UTC
Amount To Be Raised $13,403,621 Associated Brokers / Dealers N/A CIK Number 0001562446 Filed Document 0001562446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:29:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NETSAVE, INC. See All Filings	C/A	2024-09-10 14:28:49 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $600,000 CIK Number 0001972891 Filed Document 0001670254-24-000912 Accepted Date 2024-09-10 14:28:49 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Reliant Freedom Fund, LLC See All Filings	D	2024-09-10 14:25:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001970304 Filed Document 0001970304-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-10 14:25:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street Global Secondary Fund 8 LP See All Filings	D	2024-09-10 14:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, and Conatus Finance SAS CIK Number 0002013212 Filed Document 0002013212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:21:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
FD Stonewater STAR Evergreen Fund, L.P. See All Filings	D	2024-09-10 14:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032208 Filed Document 0002032208-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-10 14:15:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
First Spark Opportunities Fund, L.P. See All Filings	D/A	2024-09-10 14:13:26 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001897455 Filed Document 0001104659-24-098547 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:13:26 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
Akua Jul 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-09-10 14:12:48 UTC
Amount To Be Raised $406,000 Associated Brokers / Dealers N/A CIK Number 0002036819 Filed Document 0002036819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:12:48 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
Kadia Health Corp. See All Filings	D	2024-09-10 14:11:37 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002036387 Filed Document 0002036387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:11:37 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
Rainmaker F1 SPV4 Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 14:10:01 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002036818 Filed Document 0002036818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:10:01 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
Linqto Liquidshares LLC See All Filings	D	2024-09-10 14:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000295 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:09:42 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
SilverStone Discovery Offshore Aggregator, L.P. See All Filings	D	2024-09-10 14:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036942 Filed Document 0002036942-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:07:32 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
Plural2024 LU a Series of Plural Ventures Holdings II LLC See All Filings	D	2024-09-10 14:07:07 UTC
Amount To Be Raised $90,500 Associated Brokers / Dealers N/A CIK Number 0002036816 Filed Document 0002036816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:07:07 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
Aptera Motors Corp See All Filings	D	2024-09-10 14:05:56 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers US CAPITAL GLOBAL SECURITIES, LLC CIK Number 0001786471 Filed Document 0001644600-24-000080 Exclusions or Exemptions 506c Accepted Date 2024-09-10 14:05:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SilverStone Discovery, L.P. See All Filings	D	2024-09-10 14:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036844 Filed Document 0002036844-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:04:38 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
MDSV Supercog Inc Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 14:04:11 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002036815 Filed Document 0002036815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:04:11 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
Melanie Lane Partners Series Fund, LP Melanie Lane Partners Series One See All Filings	D	2024-09-10 14:02:58 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002036743 Filed Document 0002036743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:02:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athletic Nicotine 1 a Series of CGF2021 LLC See All Filings	D	2024-09-10 14:00:56 UTC
Amount To Be Raised $329,955 Associated Brokers / Dealers N/A CIK Number 0002036814 Filed Document 0002036814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:00:56 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
JUST CLIMATE NCS I (A) SCSP See All Filings	D	2024-09-10 13:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036355 Filed Document 0002036355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:58:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DRF Twentyeight Health Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:57:26 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002036813 Filed Document 0002036813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:57:26 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
Texture June 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:54:09 UTC
Amount To Be Raised $535,709 Associated Brokers / Dealers N/A CIK Number 0002036812 Filed Document 0002036812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:54:09 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
Bonside Series LLC See All Filings	D	2024-09-10 13:51:37 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:51:37 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
AKT Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:50:21 UTC
Amount To Be Raised $205,133 Associated Brokers / Dealers N/A CIK Number 0002036811 Filed Document 0002036811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:50:21 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
Equity Commercial Holdings, LLC See All Filings	D	2024-09-10 13:50:07 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002036904 Filed Document 0002036904-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-10 13:50:07 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NCV Mantel Access Fund 4 Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:45:32 UTC
Amount To Be Raised $2,185,000 Associated Brokers / Dealers N/A CIK Number 0002036810 Filed Document 0002036810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:45:32 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
Kolkata Chai Investment Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:42:04 UTC
Amount To Be Raised $124,500 Associated Brokers / Dealers N/A CIK Number 0002036809 Filed Document 0002036809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:42:04 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
GSBackers Sybill Fund I a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:38:58 UTC
Amount To Be Raised $174,655 Associated Brokers / Dealers N/A CIK Number 0002036808 Filed Document 0002036808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:38:58 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
Bluewatch Wander II Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:35:31 UTC
Amount To Be Raised $408,164 Associated Brokers / Dealers N/A CIK Number 0002036807 Filed Document 0002036807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:35:31 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
Impulse Jun 2024 a Series of Spring Tide Master II LLC See All Filings	D	2024-09-10 13:31:59 UTC
Amount To Be Raised $9,653,764 Associated Brokers / Dealers N/A CIK Number 0002036805 Filed Document 0002036805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:31:59 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
NanoImaging Services, Inc. See All Filings	D	2024-09-10 13:31:30 UTC
Amount To Be Raised $7,499,993 Associated Brokers / Dealers N/A CIK Number 0001982193 Filed Document 0001982193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:31:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Campbell Offshore Fund Ltd SPC See All Filings	D/A	2024-09-10 13:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers River Wey Capital LLP CIK Number 0001390565 Filed Document 0001390565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:29:30 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
Peachtree Credit Opportunities Fund III, L.P. See All Filings	D	2024-09-10 13:28:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002036638 Filed Document 0002036638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:28:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity