Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Well Found Inc Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-10-28 12:22:05 UTC
Amount To Be Raised $107,364 Associated Brokers / Dealers N/A CIK Number 0002093953 Filed Document 0002093953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 12:22:05 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
Diversis Capital Partners Select III, L.P. See All Filings	D	2025-10-28 12:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company L.L.C. CIK Number 0002092190 Filed Document 0000950142-25-002862 Exclusions or Exemptions 506b Accepted Date 2025-10-28 12:19:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hartmann Capital Neurable SPV 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 12:17:40 UTC
Amount To Be Raised $275,980 Associated Brokers / Dealers N/A CIK Number 0002093952 Filed Document 0002093952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 12:17:40 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
PE Premier Apollo Investment Fund X Onshore Feeder LP See All Filings	D/A	2025-10-28 12:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001947490 Filed Document 0001947490-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 12:15:53 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
PE Premier Apollo Investment Fund X Offshore Feeder LP See All Filings	D/A	2025-10-28 12:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001947491 Filed Document 0001947491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 12:10:42 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
AI Energies I Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 12:10:15 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0002093951 Filed Document 0002093951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 12:10:15 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
Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P. See All Filings	D/A	2025-10-28 12:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991227 Filed Document 0001991227-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-28 12:08:46 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
JVM Sponsor Fund I, LP See All Filings	D	2025-10-28 12:05:22 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002091140 Filed Document 0002091140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 12:05:22 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Turing Strategy SPV I a Series of CGF2021 LLC See All Filings	D	2025-10-28 12:01:18 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002093954 Filed Document 0002093954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 12:01:18 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
HOPE Apptronik Sept 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 11:56:55 UTC
Amount To Be Raised $945,465 Associated Brokers / Dealers N/A CIK Number 0002093962 Filed Document 0002093962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:56:55 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
LBots Investment Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 11:53:46 UTC
Amount To Be Raised $215,250 Associated Brokers / Dealers N/A CIK Number 0002093958 Filed Document 0002093958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:53:46 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
BTV Familify Seed Extension a Series of CGF2021 LLC See All Filings	D	2025-10-28 11:49:31 UTC
Amount To Be Raised $141,990 Associated Brokers / Dealers N/A CIK Number 0002093972 Filed Document 0002093972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:49:31 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
Perfumeo Corp See All Filings	D/A	2025-10-28 11:45:17 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0002016652 Filed Document 0002016652-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:45:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CortexAI Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 11:40:46 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002093980 Filed Document 0002093980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:40:46 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
Lendable MSME Fintech Credit Fund See All Filings	D/A	2025-10-28 11:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890875 Filed Document 0001890875-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:40:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Haevek September 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 11:36:25 UTC
Amount To Be Raised $232,000 Associated Brokers / Dealers N/A CIK Number 0002093983 Filed Document 0002093983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:36:25 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
DME Innovations, Inc. See All Filings	C	2025-10-28 11:34:07 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $618,000 CIK Number 0001818414 Filed Document 0001818414-25-000004 Accepted Date 2025-10-28 11:34:07 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Other State CALIFORNIA
Infinity Capital See All Filings	D/A	2025-10-28 11:33:13 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001910925 Filed Document 0001470831-25-000274 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:33:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Erebor Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 11:28:56 UTC
Amount To Be Raised $1,110,331 Associated Brokers / Dealers N/A CIK Number 0002094015 Filed Document 0002094015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:28:56 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
Ellington M Credit Fund Ltd. See All Filings	D/A	2025-10-28 11:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951418 Filed Document 0001012975-25-000664 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:28:12 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
Proximity Exploration I, LLC See All Filings	D/A	2025-10-28 11:17:08 UTC
Amount To Be Raised $11,282,888 Associated Brokers / Dealers N/A CIK Number 0002070623 Filed Document 0002070623-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:17:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Shield AI T1V SPV Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 11:15:48 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002094014 Filed Document 0002094014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:15:48 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
Ellington M Credit Partners LP See All Filings	D/A	2025-10-28 11:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951453 Filed Document 0001012975-25-000663 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:14:43 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
Starbridge AI II a Series of CGF2021 LLC See All Filings	D	2025-10-28 11:07:04 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002094016 Filed Document 0002094016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:07:04 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
T1P VANQUISH NETWRK Erebor I a Series of T1P Capital LLC See All Filings	D	2025-10-28 11:02:31 UTC
Amount To Be Raised $1,327,500 Associated Brokers / Dealers N/A CIK Number 0002094036 Filed Document 0002094036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 11:02:31 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
Apptronik A-2 Oct 2025 a Series of Witz Ventures LLC See All Filings	D	2025-10-28 10:56:21 UTC
Amount To Be Raised $705,055 Associated Brokers / Dealers N/A CIK Number 0002094039 Filed Document 0002094039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:56:21 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
Perfumeo Corp See All Filings	D	2025-10-28 10:55:29 UTC
Amount To Be Raised $105,450,000 Associated Brokers / Dealers N/A CIK Number 0002016652 Filed Document 0002016652-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:55:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Cal Oppzone, LLC See All Filings	D	2025-10-28 10:54:12 UTC
Amount To Be Raised $10,520,000 Associated Brokers / Dealers N/A CIK Number 0002093092 Filed Document 0002093092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:54:12 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
KI Cal Investors, LLC See All Filings	D	2025-10-28 10:52:34 UTC
Amount To Be Raised $9,532,616 Associated Brokers / Dealers N/A CIK Number 0002093158 Filed Document 0002093158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:52:34 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Partners Bay Onshore Fund See All Filings	D/A	2025-10-28 10:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799432 Filed Document 0001814554-25-000154 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:51:38 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
Enfuego Therapeutics, Inc. See All Filings	D/A	2025-10-28 10:45:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001866961 Filed Document 0001866961-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:45:53 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Crestone Alternative Strategies LP See All Filings	D/A	2025-10-28 10:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333636 Filed Document 0001333636-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:44:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gold Coin AI, Inc. See All Filings	C	2025-10-28 10:40:58 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $5,000,000 CIK Number 0002086674 Filed Document 0002086674-25-000001 Accepted Date 2025-10-28 10:40:58 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
iVerify Sept 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 10:38:55 UTC
Amount To Be Raised $4,030,000 Associated Brokers / Dealers N/A CIK Number 0002094038 Filed Document 0002094038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:38:55 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
EDJY LLC See All Filings	D	2025-10-28 10:36:44 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0002018531 Filed Document 0002018531-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:36:44 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Direct Lending Fund X-U (Luxembourg) SCSp See All Filings	D/A	2025-10-28 10:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022770 Filed Document 0002022770-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:34:18 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
DPV CAS I a Series of DataPower Capital Partners LLC See All Filings	D	2025-10-28 10:30:36 UTC
Amount To Be Raised $416,600 Associated Brokers / Dealers N/A CIK Number 0002094037 Filed Document 0002094037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:30:36 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
Sofi Newby 27-9 Joint Venture See All Filings	D	2025-10-28 10:30:17 UTC
Amount To Be Raised $386,000 Associated Brokers / Dealers N/A CIK Number 0002094022 Filed Document 0002094022-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 10:30:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Nucleus SPV Apptronik Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 10:27:07 UTC
Amount To Be Raised $176,500 Associated Brokers / Dealers N/A CIK Number 0002094035 Filed Document 0002094035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:27:07 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
Zemi Coffee Cart LLC See All Filings	C	2025-10-28 10:25:22 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002092106 Filed Document 0002092106-25-000001 Accepted Date 2025-10-28 10:25:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Cole Capital Fund PCC Ltd - Cell B: Oracles Capital See All Filings	D/A	2025-10-28 10:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902451 Filed Document 0001902451-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:24:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weem Capital LLC See All Filings	D	2025-10-28 10:20:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002091179 Filed Document 0002091179-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 10:20:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
THREAD BANCORP, INC. See All Filings	D	2025-10-28 10:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947440 Filed Document 0000906791-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:20:36 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Concord Wayne Hotel LLC See All Filings	D	2025-10-28 10:17:54 UTC
Amount To Be Raised $9,766,289 Associated Brokers / Dealers N/A CIK Number 0002094028 Filed Document 0002094028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:17:54 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
BluWhale AI Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 10:16:43 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002094033 Filed Document 0002094033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:16:43 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
Tango Therapeutics, Inc. See All Filings	D	2025-10-28 10:15:31 UTC
Amount To Be Raised $14,999,995 Associated Brokers / Dealers N/A CIK Number 0001819133 Filed Document 0001819133-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:15:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KRKN-8, a series of ALEXTAR VC, LLC See All Filings	D	2025-10-28 10:15:27 UTC
Amount To Be Raised $163,526 Associated Brokers / Dealers N/A CIK Number 0002094090 Filed Document 0002094090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:15:27 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
Dividenz 17, LP See All Filings	D/A	2025-10-28 10:14:59 UTC
Amount To Be Raised $1,730,263 Associated Brokers / Dealers N/A CIK Number 0002022300 Filed Document 0002022300-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-28 10:14:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lyceum AI F F Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-28 10:12:15 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002094032 Filed Document 0002094032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 10:12:15 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
CNV-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2025-10-28 09:57:09 UTC
Amount To Be Raised $172,500 Associated Brokers / Dealers N/A CIK Number 0002093713 Filed Document 0002093713-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 09:57:09 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