Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Future Fund Advisors LLC See All Filings	D	2025-09-26 13:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958719 Filed Document 0001958719-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:29:21 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Gulfstream Value Fund, LP See All Filings	D/A	2025-09-26 13:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOUNTAINSIDE SECURITIES LLC, SF INVESTMENTS, INC., and Paddock Capital Markets LLC CIK Number 0001610456 Filed Document 0000919574-25-005866 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:28:28 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 Pooled Investment Fund
TREKA LLC See All Filings	D	2025-09-26 13:27:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers none CIK Number 0002088696 Filed Document 0002088696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:27:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Geshem Israel Fund LP See All Filings	D/A	2025-09-26 13:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950074 Filed Document 0001950074-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:27:14 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
Dyme Medical Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-26 13:22:37 UTC
Amount To Be Raised $913,000 Associated Brokers / Dealers N/A CIK Number 0002088291 Filed Document 0002088291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:22:37 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
MPC Brickstreet 2025 Historic Fund, LLC See All Filings	D	2025-09-26 13:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088381 Filed Document 0002088381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:21:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2025-09-26 13:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502068 Filed Document 0000905148-25-003418 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:21:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Medicxi V LP See All Filings	D	2025-09-26 13:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087610 Filed Document 0000904454-25-000453 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:20:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Co-investment Fund II (Cayman), LP See All Filings	D	2025-09-26 13:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams Primary Fund Placement, LLC CIK Number 0002054802 Filed Document 0002054802-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:20:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Beal Fund IV LP See All Filings	D	2025-09-26 13:16:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082974 Filed Document 0002082974-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 13:16:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Replit Inc. Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-26 13:14:55 UTC
Amount To Be Raised $500,500 Associated Brokers / Dealers N/A CIK Number 0002088290 Filed Document 0002088290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:14:55 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
Pathway Co-investment Fund II, LP See All Filings	D/A	2025-09-26 13:14:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Harris Williams Primary Fund Placement, LLC CIK Number 0002005371 Filed Document 0002005371-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:14:21 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
LSS North Cullman, LLC See All Filings	D	2025-09-26 13:13:24 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002088650 Filed Document 0002088650-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 13:13:24 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Notable Finance Inc See All Filings	D	2025-09-26 13:11:32 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0002088359 Filed Document 0002088359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:11:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ML Moir Pref Two, LLC See All Filings	D	2025-09-26 13:07:41 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002086424 Filed Document 0002086424-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 13:07:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GEM Liquid Markets Fund A, LP See All Filings	D/A	2025-09-26 13:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511222 Filed Document 0000905148-25-003417 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:06:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cognition Capital SPV III a Series of CGF2021 LLC See All Filings	D	2025-09-26 13:03:53 UTC
Amount To Be Raised $418,182 Associated Brokers / Dealers N/A CIK Number 0002088288 Filed Document 0002088288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:03:53 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
Beal Fund V LP See All Filings	D	2025-09-26 13:03:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002085896 Filed Document 0002085896-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 13:03:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GCP Strategic Partners International Fund, L.P. See All Filings	D/A	2025-09-26 13:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023360 Filed Document 0002023360-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:01:05 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
Castlelake Consumer Receivables Opportunity V Feeder, L.P. See All Filings	D	2025-09-26 13:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087027 Filed Document 0002087027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 13:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Castlelake Consumer Receivables Opportunity V, L.P. See All Filings	D	2025-09-26 12:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087029 Filed Document 0002087029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:59:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Herasight Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-26 12:59:10 UTC
Amount To Be Raised $146,750 Associated Brokers / Dealers N/A CIK Number 0002088287 Filed Document 0002088287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:59:10 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
PIMCO Asset-Based Lending Co LLC See All Filings	D	2025-09-26 12:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002073537 Filed Document 0002073537-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:57:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2025-09-26 12:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714804 Filed Document 0000905148-25-003416 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:56:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Param Capital AgentR June 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-26 12:55:55 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0002088284 Filed Document 0002088284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:55:55 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
PRISA III Feeder-B LP See All Filings	D	2025-09-26 12:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087787 Filed Document 0002087787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:55:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EAG Holdings LP See All Filings	D	2025-09-26 12:52:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0001957325-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:52:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DiversiFi Ventures Glean SPV I a Series of CGF2021 LLC See All Filings	D	2025-09-26 12:51:42 UTC
Amount To Be Raised $1,692,001 Associated Brokers / Dealers N/A CIK Number 0002088278 Filed Document 0002088278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:51:42 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
GCP Strategic Partners Fund, L.P. See All Filings	D/A	2025-09-26 12:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023172 Filed Document 0002023172-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:51:00 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
Aurelius Partners LLC See All Filings	D	2025-09-26 12:48:46 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002085879 Filed Document 0002085879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:48:46 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Glide Direct Series, LLC See All Filings	D/A	2025-09-26 12:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940019 Filed Document 0001940019-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:47:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2025-09-26 12:47:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-25-000017 Exclusions or Exemptions 506c Accepted Date 2025-09-26 12:47:18 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
Simply Bail Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-26 12:45:52 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002088277 Filed Document 0002088277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:45:52 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
BuildClub, Inc. See All Filings	C/A	2025-09-26 12:44:30 UTC
Financial Interest Three percent (3%) 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 $4,077,332 CIK Number 0001971963 Filed Document 0001971963-25-000004 Accepted Date 2025-09-26 12:44:30 UTC Type of Offering C/A Security Offered Amount 2,499 Security Offered Type Other State FLORIDA
Grey Rock Net Zero Vault Co-Invest II, LP See All Filings	D	2025-09-26 12:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086314 Filed Document 0002086314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:39:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Heartland Water Technology, Inc. See All Filings	D	2025-09-26 12:36:36 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001704027 Filed Document 0001704027-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:36:36 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bobcat Dealer Acquisition Partners, LLC See All Filings	D	2025-09-26 12:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088214 Filed Document 0002088214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:35:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riptide Fund LLC - Series 1 - Opportunities Fund See All Filings	D	2025-09-26 12:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088346 Filed Document 0002088346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:33:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM Growth Fund, LP See All Filings	D/A	2025-09-26 12:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458849 Filed Document 0000905148-25-003415 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:32:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) See All Filings	D/A	2025-09-26 12:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459225 Filed Document 0000905148-25-003414 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:31:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM Endowment Fund, LP See All Filings	D/A	2025-09-26 12:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0000905148-25-003413 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:20:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Bay Fund I, LLC See All Filings	D/A	2025-09-26 12:19:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001990066 Filed Document 0001990066-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-26 12:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brookline SPV, LLC - Series H See All Filings	D	2025-09-26 12:17:35 UTC
Amount To Be Raised $4,420,000 Associated Brokers / Dealers N/A CIK Number 0002088551 Filed Document 0002088551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:17:35 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Pathlight Capital Onshore Fund IV-R LP See All Filings	D	2025-09-26 12:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084822 Filed Document 0002084822-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:08:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CSP Parent LLC See All Filings	D	2025-09-26 12:03:40 UTC
Amount To Be Raised $5,479,400 Associated Brokers / Dealers N/A CIK Number 0002072028 Filed Document 0002072028-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 12:03:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TRC RJ Parkgate Holdings, LLC See All Filings	D	2025-09-26 11:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087186 Filed Document 0002087186-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:58:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Storage Series of Innovative Development Funds LLC See All Filings	D	2025-09-26 11:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088336 Filed Document 0002088336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:54:53 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
Groq III Sep 2025 T1V syndicate a Series of CGF2021 LLC See All Filings	D	2025-09-26 11:51:57 UTC
Amount To Be Raised $162,963 Associated Brokers / Dealers N/A CIK Number 0002088276 Filed Document 0002088276-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:51:57 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
TRC RJ Frontgate Holdings, LLC See All Filings	D	2025-09-26 11:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087248 Filed Document 0002087248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:49:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Antares Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-26 11:47:55 UTC
Amount To Be Raised $1,842,501 Associated Brokers / Dealers N/A CIK Number 0002088275 Filed Document 0002088275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:47:55 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