Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DCP SPX XXIV a Series of CGF2021 LLC See All Filings	D	2026-05-22 11:00:41 UTC
Amount To Be Raised $3,886,790 Associated Brokers / Dealers N/A CIK Number 0002124057 Filed Document 0002124057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 11:00:41 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
Lone View Capital Fund II-A, L.P. See All Filings	D	2026-05-22 10:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113588 Filed Document 0002113588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:53:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cherub Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-22 10:53:11 UTC
Amount To Be Raised $96,090 Associated Brokers / Dealers N/A CIK Number 0002108290 Filed Document 0002108290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:53:11 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
Gaingels Speedrun Fund I LLC See All Filings	D/A	2026-05-22 10:52:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002094847 Filed Document 0002094847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:52:55 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lone View Capital Fund II, L.P. See All Filings	D	2026-05-22 10:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113583 Filed Document 0002113583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trent Micro SPV II LP See All Filings	D	2026-05-22 10:50:16 UTC
Amount To Be Raised $9,151,679 Associated Brokers / Dealers N/A CIK Number 0002136469 Filed Document 0001192482-26-000301 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:50:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PEX Lone Star Edison Co-Invest, LP See All Filings	D	2026-05-22 10:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136143 Filed Document 0001470831-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:48:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Truthset SPV Dec 2025 JG a Series of CGF2021 LLC See All Filings	D	2026-05-22 10:43:42 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002104428 Filed Document 0002104428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:43:42 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
Nimbus Fund Holdings Limited Partnership See All Filings	D	2026-05-22 10:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131658 Filed Document 0002131658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:36:27 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
StepStone HB Real Estate Opportunities Fund, L.P. See All Filings	D	2026-05-22 10:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845432 Filed Document 0001845432-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:33:29 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
Micro Co-Invest Holdco II, LLC See All Filings	D	2026-05-22 10:33:26 UTC
Amount To Be Raised $7,356,360 Associated Brokers / Dealers N/A CIK Number 0002136093 Filed Document 0001192482-26-000300 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:33:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PPVP Growth XIII a Series of Pari Passu Master II LLC See All Filings	D	2026-05-22 10:31:23 UTC
Amount To Be Raised $1,457,892 Associated Brokers / Dealers N/A CIK Number 0002134618 Filed Document 0002134618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:31:23 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
S1L Stardust Semi SPV Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-22 10:28:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002135967 Filed Document 0002135967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:28:33 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
Diffraqtion May 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-22 10:24:42 UTC
Amount To Be Raised $179,780 Associated Brokers / Dealers N/A CIK Number 0002135973 Filed Document 0002135973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:24:42 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
Alera Bridge Fund, LLC See All Filings	D/A	2026-05-22 10:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572470 Filed Document 0001941040-26-000381 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:21:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Series VII - AV Master LLC See All Filings	D	2026-05-22 10:20:38 UTC
Amount To Be Raised $1,458,200 Associated Brokers / Dealers N/A CIK Number 0002120428 Filed Document 0002120428-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:20:38 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Post Rock Ag LLC See All Filings	D	2026-05-22 10:16:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002129876 Filed Document 0002129876-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:16:43 UTC Type of Offering D Industry Agriculture Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Beach Point SCF XVI LP See All Filings	D	2026-05-22 10:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135612 Filed Document 0002135612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:11:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Twirl Jam LRF LLC See All Filings	D	2026-05-22 10:10:06 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002136620 Filed Document 0002136620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:10:06 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stilta IP, Inc. See All Filings	D	2026-05-22 10:08:37 UTC
Amount To Be Raised $10,259,219 Associated Brokers / Dealers N/A CIK Number 0002135209 Filed Document 0002135209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:08:37 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Micro Parent, LLC See All Filings	D	2026-05-22 10:08:16 UTC
Amount To Be Raised $37,000,000 Associated Brokers / Dealers N/A CIK Number 0002136110 Filed Document 0001192482-26-000299 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:08:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Avenir Growth Partners VI LP See All Filings	D	2026-05-22 10:05:17 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002135957 Filed Document 0002135957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 10:05:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ginkgo Emerging Digital Assets Fund, LP See All Filings	D	2026-05-22 09:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036491 Filed Document 0002036491-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIRI Strategic Emerging Markets Fund LP See All Filings	D/A	2026-05-22 09:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763032 Filed Document 0001763032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:52:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ginkgo Fund, LP See All Filings	D	2026-05-22 09:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982490 Filed Document 0001982490-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:51:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Team Ignite SmartBricks Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-22 09:45:40 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0002133617 Filed Document 0002133617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:45:40 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
Nox Metals May 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-22 09:42:45 UTC
Amount To Be Raised $129,500 Associated Brokers / Dealers N/A CIK Number 0002134557 Filed Document 0002134557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:42:45 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
Slip Robotics May 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-22 09:40:00 UTC
Amount To Be Raised $535,500 Associated Brokers / Dealers N/A CIK Number 0002134577 Filed Document 0002134577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:40:00 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
Adara Ventures IV, FCRE See All Filings	D/A	2026-05-22 09:35:32 UTC
Amount To Be Raised $97,575,608 Associated Brokers / Dealers N/A CIK Number 0002065879 Filed Document 0002065879-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:35:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Equity
Apogem Real Assets Fund IV, LP See All Filings	D/A	2026-05-22 09:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002019317 Filed Document 0002019317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:35:10 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
4P RTB FAAS a Series of Flywheel Capital Master LLC See All Filings	D	2026-05-22 09:35:07 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers Flywheel Capital Advisors (UK) LLP CIK Number 0002112835 Filed Document 0002112835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:35:07 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
Space Summit Opportunity Fund I LP See All Filings	D/A	2026-05-22 09:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840467 Filed Document 0001840467-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:32:08 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
College Sports Company, Inc. See All Filings	D	2026-05-22 09:27:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001896088 Filed Document 0001896088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:27:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Junction Health, Inc. See All Filings	D/A	2026-05-22 09:26:50 UTC
Amount To Be Raised $3,555,000 Associated Brokers / Dealers N/A CIK Number 0002031239 Filed Document 0002031239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:26:50 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Motion (Co-Invest) Holdings LP See All Filings	D	2026-05-22 09:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132993 Filed Document 0002132993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:17:20 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
HEEL Ventures Technology Fund I a Series of CGF2021 LLC See All Filings	D	2026-05-22 09:17:09 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002134586 Filed Document 0002134586-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:17:09 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
Ravel Holdings Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-22 09:14:28 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002112420 Filed Document 0002112420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:14:28 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
EOS Fund LLC See All Filings	D	2026-05-22 09:12:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002092611 Filed Document 0001214659-26-006653 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:12:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rocky Creek Apartments LLC See All Filings	D	2026-05-22 09:12:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002136220 Filed Document 0002136220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:12:21 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blackwing Askari May 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-22 09:11:34 UTC
Amount To Be Raised $431,000 Associated Brokers / Dealers N/A CIK Number 0002134560 Filed Document 0002134560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:11:34 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 Dynamics SAFE a Series of CGF2021 LLC See All Filings	D	2026-05-22 09:04:18 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002112332 Filed Document 0002112332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:04:18 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
SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One See All Filings	D/A	2026-05-22 09:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926222 Filed Document 0001926222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:01:34 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
OL-0505 Fund I, a series of Riverside Ventures, LP See All Filings	D	2026-05-22 09:00:46 UTC
Amount To Be Raised $83,360 Associated Brokers / Dealers N/A CIK Number 0002134384 Filed Document 0002134384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sumtyme May 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-22 09:00:29 UTC
Amount To Be Raised $202,252 Associated Brokers / Dealers N/A CIK Number 0002135952 Filed Document 0002135952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:00:29 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
ASTORIA SPV OAKMONT, a series of Platform Funds 2026, LP See All Filings	D	2026-05-22 09:00:06 UTC
Amount To Be Raised $725,571 Associated Brokers / Dealers N/A CIK Number 0002134849 Filed Document 0002134849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 09:00:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RU-1107 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-22 08:58:28 UTC
Amount To Be Raised $125,500 Associated Brokers / Dealers N/A CIK Number 0002116735 Filed Document 0002116735-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-22 08:58:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jesse Ben s Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-22 08:57:29 UTC
Amount To Be Raised $272,500 Associated Brokers / Dealers N/A CIK Number 0002134621 Filed Document 0002134621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 08:57:29 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
AC-0504 Fund I, a series of MV Funds, LP See All Filings	D	2026-05-22 08:56:41 UTC
Amount To Be Raised $162,500 Associated Brokers / Dealers N/A CIK Number 0002134390 Filed Document 0002134390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 08:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RU-1107 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-22 08:55:36 UTC
Amount To Be Raised $125,500 Associated Brokers / Dealers N/A CIK Number 0002116735 Filed Document 0002116735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 08:55:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced AI Applications, Inc. See All Filings	D	2026-05-22 08:52:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002135871 Filed Document 0002135871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-22 08:52:13 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire