Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
American DeepTech ARPA S S12 a Series of CGF2021 LLC See All Filings	D	2025-10-10 15:17:01 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002091116 Filed Document 0002091116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:17:01 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
Bay Compute a Series of CGF2021 LLC See All Filings	D	2025-10-10 15:13:20 UTC
Amount To Be Raised $44,060 Associated Brokers / Dealers N/A CIK Number 0002091117 Filed Document 0002091117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:13:20 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
TITAN (L-2) a Series of Entrada Ventures II Master LLC See All Filings	D	2025-10-10 15:10:24 UTC
Amount To Be Raised $320,250 Associated Brokers / Dealers N/A CIK Number 0002091118 Filed Document 0002091118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:10:24 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
LS Affiliates & Partners 2025, L.P. See All Filings	D	2025-10-10 15:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074695 Filed Document 0001012975-25-000630 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:08:36 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
Panco Strategic Real Estate Fund VI-T, LP See All Filings	D/A	2025-10-10 15:07:43 UTC
Amount To Be Raised $485,375,000 Associated Brokers / Dealers PJT Partners CIK Number 0002011068 Filed Document 0002011068-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:07:43 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
CFM Institutional Systematic Trends Equity Capped Fund LLC See All Filings	D/A	2025-10-10 15:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977939 Filed Document 0000945621-25-000950 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:07:26 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
Katch MWEST SPV1 Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-10 15:06:08 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002091122 Filed Document 0002091122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 15:06:08 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
Archive Intelligence, Inc. See All Filings	D	2025-10-10 14:01:47 UTC
Amount To Be Raised $6,325,742 Associated Brokers / Dealers N/A CIK Number 0002022895 Filed Document 0002022895-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 14:01:47 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fosse Capital Fund Ltd See All Filings	D/A	2025-10-10 14:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791092 Filed Document 0000919574-25-006081 Exclusions or Exemptions 506b Accepted Date 2025-10-10 14:01:17 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 Equity
SKYRYSE, INC. See All Filings	D	2025-10-10 13:55:36 UTC
Amount To Be Raised $192,284,984 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001685409 Filed Document 0001685409-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:55:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Just Cobuild, Co See All Filings	D	2025-10-10 13:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091203 Filed Document 0001062993-25-016021 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:54:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Fosse Capital Fund LP See All Filings	D/A	2025-10-10 13:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791103 Filed Document 0000919574-25-006080 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:53:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Oration Inc. See All Filings	D	2025-10-10 13:50:31 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002054506 Filed Document 0002054506-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:50:31 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Washington Harbour Sandbox LLC See All Filings	D	2025-10-10 13:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067241 Filed Document 0002067241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:47:46 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
RCP SMALL & EMERGING FUND IV, LP See All Filings	D	2025-10-10 13:47:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002089870 Filed Document 0002089870-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:47:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trout Holdings, L.P. See All Filings	D	2025-10-10 13:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002089187 Filed Document 0000905148-25-003579 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:47:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC See All Filings	D	2025-10-10 13:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421198 Filed Document 0001421198-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:45:54 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
Bain Capital Global Direct Lending Fund (U) I RN, L.P. See All Filings	D/A	2025-10-10 13:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC CIK Number 0002027652 Filed Document 0000904454-25-000481 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:45:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Pathfinder La Mesa Holdings, LLC See All Filings	D/A	2025-10-10 13:42:23 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002090926 Filed Document 0002090926-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:42:23 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Emerging Markets Bond Offshore Fund, Ltd. See All Filings	D/A	2025-10-10 13:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949884 Filed Document 0000905148-25-003578 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:38:55 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
UP 14 Pryor Holdings, LLC See All Filings	D	2025-10-10 13:37:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002083362 Filed Document 0002083362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:37:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2025-10-10 13:20:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-25-000018 Exclusions or Exemptions 506c Accepted Date 2025-10-10 13:20:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ECM Therapeutics, Inc. See All Filings	D/A	2025-10-10 13:20:41 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001743104 Filed Document 0001743104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:20:41 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WH Strategic Opportunities Fund VI LP See All Filings	D	2025-10-10 13:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080388 Filed Document 0002080388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:19:13 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
Thrivent White Rose Real Estate Fund VI, L.P. See All Filings	D	2025-10-10 13:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089009 Filed Document 0000905148-25-003577 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Airloom Energy, Inc. See All Filings	D	2025-10-10 13:14:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001975746 Filed Document 0001975746-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:14:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LEGAL & GENERAL S&P 600 SL FUND, LLC See All Filings	D/A	2025-10-10 13:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689474 Filed Document 0000905148-25-003576 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:13:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Machine I, a Series of E1 VC, LLC See All Filings	D	2025-10-10 13:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091060 Filed Document 0002091060-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:12:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ai Fundamental Fund LP See All Filings	D/A	2025-10-10 13:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995873 Filed Document 0001013594-25-001203 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:08:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Thrivent White Rose Fund XVI Fund of Funds, L.P. See All Filings	D	2025-10-10 13:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089007 Filed Document 0000905148-25-003575 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:07:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SONORA ESTATES, L.P. See All Filings	D	2025-10-10 13:05:38 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002084306 Filed Document 0002084306-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EASTEX PALMETTO ESTATES, L.P. See All Filings	D	2025-10-10 13:01:22 UTC
Amount To Be Raised $6,650,000 Associated Brokers / Dealers N/A CIK Number 0002085293 Filed Document 0002085293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 13:01:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Firestorm Labs, Inc. See All Filings	D	2025-10-10 12:56:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001964095 Filed Document 0001964095-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:56:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
American Ventures LLC, Series XIV JFB See All Filings	D	2025-10-10 12:56:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002077097 Filed Document 0002077097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:56:27 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
Excavate FPC LP See All Filings	D	2025-10-10 12:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090754 Filed Document 0000919574-25-006076 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:54:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 PALMDALE LENDER LLC See All Filings	D/A	2025-10-10 12:52:52 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003121 Filed Document 0002003121-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-10-10 12:52:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Thrivent White Rose Fund XVI Equity Direct, L.P. See All Filings	D	2025-10-10 12:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089008 Filed Document 0000905148-25-003574 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:52:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-XIV See All Filings	D/A	2025-10-10 12:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988492 Filed Document 0001988492-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:50:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
LEGAL & GENERAL MSCI EAFE SL FUND, LLC See All Filings	D/A	2025-10-10 12:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689475 Filed Document 0000905148-25-003573 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:47:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCP VENTURE X QP LLC, SERIES IX See All Filings	D/A	2025-10-10 12:45:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC and B. RILEY WEALTH MANAGEMENT, INC CIK Number 0002082398 Filed Document 0002082398-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:45:57 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
Ember Infrastructure Fund II-B, LP See All Filings	D/A	2025-10-10 12:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010423 Filed Document 0002010423-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:45:54 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
Takahe Global Markets Fund, LP See All Filings	D/A	2025-10-10 12:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075955 Filed Document 0002075955-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-10 12:45:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viken Detection Corp See All Filings	D	2025-10-10 12:44:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001596224 Filed Document 0001596224-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:44:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ember Infrastructure Fund II-A, LP See All Filings	D/A	2025-10-10 12:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991446 Filed Document 0001991446-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:44:46 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 Equity
Bommie Capital Skylark V LLC See All Filings	D/A	2025-10-10 12:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061737 Filed Document 0002061737-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:43:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ember Infrastructure Fund II, LP See All Filings	D/A	2025-10-10 12:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991445 Filed Document 0001991445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:43:39 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
NDH Opportunity Funds LLC - Series 2 See All Filings	D	2025-10-10 12:42:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002091057 Filed Document 0002091057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:42:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Series 52-1, a series of StartEngine Private LLC See All Filings	D	2025-10-10 12:41:42 UTC
Amount To Be Raised $479,125 Associated Brokers / Dealers N/A CIK Number 0002080054 Filed Document 0002080054-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-10 12:41:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Takahe Global Markets Fund See All Filings	D/A	2025-10-10 12:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078996 Filed Document 0002078996-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-10 12:41:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHANNON RIVER PARTNERS LP See All Filings	D/A	2025-10-10 12:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001214044 Filed Document 0001013594-25-001200 Exclusions or Exemptions 506b Accepted Date 2025-10-10 12:37:13 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