Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OXCART Fund I a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:47:19 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0002096624 Filed Document 0002096624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:47:19 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
Perplexity SPV1 Emerging Global a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:44:38 UTC
Amount To Be Raised $462,222 Associated Brokers / Dealers N/A CIK Number 0002101092 Filed Document 0002101092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:44:38 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
IREX IV Industrial Portfolio DST See All Filings	D/A	2026-01-27 14:42:58 UTC
Amount To Be Raised $93,978,495 Associated Brokers / Dealers Concorde Investment Services, LLC and Clay Schmidt CIK Number 0002098000 Filed Document 0002098000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:42:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2718 Walnut LLC See All Filings	D	2026-01-27 14:42:15 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002107220 Filed Document 0002107220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:42:15 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Romix Biosciences SPV a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:41:38 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002104481 Filed Document 0002104481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:41:38 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
TWIN LAKE TOTAL RETURN PARTNERS L.P. See All Filings	D/A	2026-01-27 14:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263414 Filed Document 0001263414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:39:11 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
Irving Investors Avo AI VII a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:38:57 UTC
Amount To Be Raised $3,131,391 Associated Brokers / Dealers N/A CIK Number 0002103653 Filed Document 0002103653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:38:57 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
Thub, Inc. See All Filings	D	2026-01-27 14:36:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002104711 Filed Document 0002104711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:36:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Time Therapeutics - Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:35:40 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0002105525 Filed Document 0002105525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:35:40 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
Barn Analytics, Inc. See All Filings	D	2026-01-27 14:34:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002107182 Filed Document 0002107182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:34:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
R11 SPV I a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:32:23 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002099841 Filed Document 0002099841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:32:23 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
SpatialGen, a series of Jason's Syndicate, LLC See All Filings	D	2026-01-27 14:32:04 UTC
Amount To Be Raised $689,585 Associated Brokers / Dealers N/A CIK Number 0002107186 Filed Document 0002107186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:32:04 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HUNGRY Marketplace Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:29:39 UTC
Amount To Be Raised $2,360,500 Associated Brokers / Dealers N/A CIK Number 0002105698 Filed Document 0002105698-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:29:39 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
Ribera AI, Inc. See All Filings	D	2026-01-27 14:29:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002085628 Filed Document 0002085628-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:29:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Bronco Bagels Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:26:53 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002103646 Filed Document 0002103646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:26:53 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
SpaceX SPV2 Emerging Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:23:36 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002102758 Filed Document 0002102758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:23:36 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
Dapple Security Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:20:30 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002105687 Filed Document 0002105687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:20:30 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
AngelCon II Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-27 14:14:57 UTC
Amount To Be Raised $84,512 Associated Brokers / Dealers N/A CIK Number 0002103648 Filed Document 0002103648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:14:57 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
MI XAI Investment, LLC See All Filings	D	2026-01-27 14:11:05 UTC
Amount To Be Raised $1,840,000 Associated Brokers / Dealers N/A CIK Number 0002107292 Filed Document 0002107292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:11:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ludlow Ventures Detroit V LP See All Filings	D	2026-01-27 14:09:32 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002107366 Filed Document 0001231919-26-000091 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATTOM CAPITAL I SPV II LLC See All Filings	D	2026-01-27 14:09:01 UTC
Amount To Be Raised $1,000,002 Associated Brokers / Dealers N/A CIK Number 0002075642 Filed Document 0002075642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:09:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect Alternative Markets (Cayman) Fund See All Filings	D	2026-01-27 14:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106752 Filed Document 0001315863-26-000070 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:07:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balaji Rolling Fund, LP - C4 See All Filings	D/A	2026-01-27 14:06:22 UTC
Amount To Be Raised $10,770,775 Associated Brokers / Dealers N/A CIK Number 0002086846 Filed Document 0002086846-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:06:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wailes Capital I, LLC See All Filings	D	2026-01-27 14:00:29 UTC
Amount To Be Raised $19,625,000 Associated Brokers / Dealers N/A CIK Number 0002106408 Filed Document 0002106408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2 Pence Market, LLC See All Filings	D	2026-01-27 14:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002107573 Filed Document 0002107573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 14:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Axium Japan Feeder 3 See All Filings	D	2026-01-27 13:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107500 Filed Document 0002107500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:57:00 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
Rush Island Offshore, Ltd See All Filings	D/A	2026-01-27 13:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725509 Filed Document 0001725509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:54:32 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
Rush Island, LP See All Filings	D/A	2026-01-27 13:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725504 Filed Document 0001725504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:47:23 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
CoapTech Investments IV, LP See All Filings	D	2026-01-27 13:45:22 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002105593 Filed Document 0002105593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:45:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Span.IO, Inc. See All Filings	D	2026-01-27 13:35:46 UTC
Amount To Be Raised $175,842,412 Associated Brokers / Dealers N/A CIK Number 0001763476 Filed Document 0001763476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:35:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitefish TH Partners LLC See All Filings	D	2026-01-27 13:34:31 UTC
Amount To Be Raised $4,608,000 Associated Brokers / Dealers N/A CIK Number 0002106532 Filed Document 0002106532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:34:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMESA, Inc. See All Filings	D/A	2026-01-27 13:33:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001988439 Filed Document 0001231919-26-000090 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:33:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Schilling Capital Venture Fund I LP See All Filings	D	2026-01-27 13:32:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002107483 Filed Document 0002107483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:32:22 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
TitanX Holdings, Inc. See All Filings	D	2026-01-27 13:31:20 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002106567 Filed Document 0002106567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:31:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LSM TX1 Investors, LLC See All Filings	D	2026-01-27 13:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107518 Filed Document 0002107518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:30:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ATL 05 Sub RT, LLC See All Filings	D	2026-01-27 13:29:14 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107136 Filed Document 0002107136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:29:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Digital Real Estate Fund I RT, LLC See All Filings	D	2026-01-27 13:27:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107130 Filed Document 0002107130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:27:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Apollo XI Access Fund, L.P. See All Filings	D	2026-01-27 13:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106884 Filed Document 0002106884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:26:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Value Advisors Fund LP - Natural Resources Series See All Filings	D	2026-01-27 13:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106930 Filed Document 0000902664-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:24:57 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
SRE V Holdings II REIT See All Filings	D	2026-01-27 13:23:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107213 Filed Document 0002107213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:23:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SRE V Holdings REIT See All Filings	D	2026-01-27 13:20:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107214 Filed Document 0002107214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:20:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Enhalus Burgh LP See All Filings	D/A	2026-01-27 13:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907467 Filed Document 0001013594-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:19:59 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
CNLV Holdings LLC See All Filings	D	2026-01-27 13:19:05 UTC
Amount To Be Raised $79,464,443 Associated Brokers / Dealers N/A CIK Number 0002101200 Filed Document 0002101200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:19:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2026-01-27 13:16:30 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:16:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MW LSV Aman II, LLC See All Filings	D	2026-01-27 13:16:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002098427 Filed Document 0002098427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:16:23 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
BGO US Lending II REIT LLC See All Filings	D	2026-01-27 13:16:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002107538 Filed Document 0002107538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:16:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ASports Private Investors, LLC See All Filings	D	2026-01-27 13:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002103103 Filed Document 0002103103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:03:14 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
Lionstead Capital Ltd See All Filings	D	2026-01-27 13:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099610 Filed Document 0002099610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 13:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAPRA Technologies, Inc. See All Filings	D	2026-01-27 12:57:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002107283 Filed Document 0002107283-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 12:57:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Sombrero Property Tax Fund I, LLC See All Filings	D	2026-01-27 12:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041495 Filed Document 0002041495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 12:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt