Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
zerohash holdings ltd. See All Filings	D/A	2025-09-26 11:47:31 UTC
Amount To Be Raised $104,000,000 Associated Brokers / Dealers N/A CIK Number 0001657176 Filed Document 0001657176-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-26 11:47:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore SH 1, LP See All Filings	D	2025-09-26 11:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088097 Filed Document 0002088097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:47:13 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
KinCap Private Debt Fund I, LLC See All Filings	D	2025-09-26 11:46:00 UTC
Amount To Be Raised $1,111,000 Associated Brokers / Dealers N/A CIK Number 0002088347 Filed Document 0002088347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:46:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Center Lake Capital, Ltd. See All Filings	D/A	2025-09-26 11:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750227 Filed Document 0001750227-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:44:54 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
Workbox Holdings, Inc. See All Filings	D/A	2025-09-26 11:40:19 UTC
Amount To Be Raised $13,225,573 Associated Brokers / Dealers N/A CIK Number 0001912381 Filed Document 0001912381-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:40:19 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Great Sky Inc. See All Filings	D	2025-09-26 11:39:26 UTC
Amount To Be Raised $6,514,991 Associated Brokers / Dealers N/A CIK Number 0002041183 Filed Document 0002041183-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:39:26 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BREX Briggs MF DST See All Filings	D/A	2025-09-26 11:39:01 UTC
Amount To Be Raised $79,916,131 Associated Brokers / Dealers Brad Kahan, Sam Bhushan, Roger Bowlin, Robert Horning, Edward Fernandez, Jamie Furlong, and William O'Neill CIK Number 0002083653 Filed Document 0002083653-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:39:01 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
Center Lake Capital, L.P. See All Filings	D/A	2025-09-26 11:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627589 Filed Document 0001627589-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:36:42 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
Quinn Opportunities Offshore Ltd See All Filings	D/A	2025-09-26 11:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778548 Filed Document 0001778548-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:36:29 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
Rehza, Inc. See All Filings	D	2025-09-26 11:35:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002088484 Filed Document 0002088484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:35:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TIRIOS PROPCO SERIES LLC See All Filings	1-A POS	2025-09-26 11:33:45 UTC
Amount To Be Raised $2,652 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001975188 Filed Document 0001477932-25-007063 Accepted Date 2025-09-26 11:33:45 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $59,746 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Raas Partners Fund, LP See All Filings	D/A	2025-09-26 11:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038027 Filed Document 0000919574-25-005862 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:25:27 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
O&S Parent, LLC See All Filings	D	2025-09-26 11:22:46 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002087204 Filed Document 0002087204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:22:46 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vital Farmland REIT, LLC See All Filings	D	2025-09-26 11:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615624 Filed Document 0001615624-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-26 11:21:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XTIUM HOLDINGS, INC. See All Filings	D	2025-09-26 11:21:15 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001768103 Filed Document 0000929638-25-003578 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:21:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GordonMD Long Biased Offshore Fund Ltd. See All Filings	D/A	2025-09-26 11:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889239 Filed Document 0000919574-25-005860 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:18:04 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
GordonMD Long Biased Fund LP See All Filings	D/A	2025-09-26 11:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889237 Filed Document 0000919574-25-005859 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:17:52 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
ExchangeRight Net-Leased All-Cash 17 DST See All Filings	D	2025-09-26 11:15:42 UTC
Amount To Be Raised $41,900,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002080882 Filed Document 0002080882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:15:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BMP Perfume Spot Investment, LP See All Filings	D	2025-09-26 11:11:03 UTC
Amount To Be Raised $332,448 Associated Brokers / Dealers N/A CIK Number 0001873010 Filed Document 0001873010-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:11:03 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lvna Blockchain Canada Fund LP See All Filings	D/A	2025-09-26 11:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721206 Filed Document 0000919574-25-005856 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:06:14 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
Lvna Blockchain Fund LP See All Filings	D/A	2025-09-26 11:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714490 Filed Document 0000919574-25-005855 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:05:52 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
ASP (Feeder) Asia Fund II LP See All Filings	D/A	2025-09-26 11:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993353 Filed Document 0002081111-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-09-26 11:04:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Kids Who Flip II, GP See All Filings	D	2025-09-26 11:01:55 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002081784 Filed Document 0002081784-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-26 11:01:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
HCM S5Aiv LP See All Filings	D	2025-09-26 10:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088327 Filed Document 0002088327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:57:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Podomus Capital Partners, LP See All Filings	D/A	2025-09-26 10:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588778 Filed Document 0000919574-25-005851 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:55:48 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
CARRHAE CAPITAL LONG FUND Ex-China LTD See All Filings	D	2025-09-26 10:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087225 Filed Document 0000902664-25-004190 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:55:43 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
Starboard Value & Opportunity Fund Ltd See All Filings	D/A	2025-09-26 10:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC, UBS Financial Services Inc., and iCapital Network Canada Ltd. CIK Number 0001430743 Filed Document 0000902664-25-004189 Exclusions or Exemptions 506b Accepted Date 2025-09-26 10:55:10 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