Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tikal by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-10-06 13:01:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002089809 Filed Document 0002089809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 13:01:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Hell & Heaven Spirits, Inc. See All Filings	D	2025-10-06 13:00:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002085036 Filed Document 0002085036-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 13:00:20 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MIH 300 Market LLC See All Filings	D	2025-10-06 12:56:15 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002090134 Filed Document 0002090134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 12:56:15 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Snowhawk Partridge Coinvest B, LP See All Filings	D	2025-10-06 12:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089996 Filed Document 0002089996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 12:44:33 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
ATLASGUARD, INC. See All Filings	D/A	2025-10-06 12:43:10 UTC
Amount To Be Raised $18 Associated Brokers / Dealers N/A CIK Number 0002082051 Filed Document 0002082051-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-06 12:43:10 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LumaBio I LP See All Filings	D/A	2025-10-06 12:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981267 Filed Document 0001981267-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-06 12:41:42 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
AA Millennium USA Access Fund LLC See All Filings	D/A	2025-10-06 12:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002040112 Filed Document 0002040112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 12:35:22 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
Star Therapeutics LLC See All Filings	D	2025-10-06 12:32:49 UTC
Amount To Be Raised $124,999,974 Associated Brokers / Dealers N/A CIK Number 0002088123 Filed Document 0002088123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 12:32:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axiom Quantitative Investments, LP See All Filings	D/A	2025-10-06 12:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090036 Filed Document 0002090036-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 12:32:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tinge, Inc. See All Filings	D	2025-10-06 12:25:22 UTC
Amount To Be Raised $2,853,895 Associated Brokers / Dealers N/A CIK Number 0002089113 Filed Document 0002089113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 12:25:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BAYSWATER NATURAL RESOURCES FUND V, LP See All Filings	D/A	2025-10-06 12:17:56 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002039733 Filed Document 0001104659-25-096999 Exclusions or Exemptions 506b Accepted Date 2025-10-06 12:17:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Axiom Quantitative Investments, LP See All Filings	D	2025-10-06 12:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090036 Filed Document 0002090036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 12:14:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEDINA VENTURE HOLDINGS LLC See All Filings	D	2025-10-06 12:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086845 Filed Document 0002086845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 12:06:43 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SociallyCurrent AI Inc. See All Filings	D	2025-10-06 12:00:44 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002090150 Filed Document 0002090150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 12:00:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Alpha Opportunities Fund Ltd. See All Filings	D/A	2025-10-06 11:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514313 Filed Document 0001514313-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 11:59:59 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
AJRX III, LLC See All Filings	D	2025-10-06 11:58:23 UTC
Amount To Be Raised $6,000,006 Associated Brokers / Dealers N/A CIK Number 0002088637 Filed Document 0002088637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 11:58:23 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
ADREX Diversified 10 DST See All Filings	D	2025-10-06 11:58:20 UTC
Amount To Be Raised $539,559,229 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002090008 Filed Document 0002090008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 11:58:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cross Continents Capital Management, L.P. See All Filings	D/A	2025-10-06 11:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037942 Filed Document 0002037942-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 11:55:26 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
BI Partnership IV LP See All Filings	D/A	2025-10-06 11:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951057 Filed Document 0001951057-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-06 11:50:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2025-10-06 11:45:43 UTC
Amount To Be Raised $1,208,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-10-06 11:45:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cloud9 Capital II, LP See All Filings	D	2025-10-06 11:40:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002088489 Filed Document 0002088489-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 11:40:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Koolpad, Inc. See All Filings	D	2025-10-06 11:39:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002090146 Filed Document 0002090146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 11:39:05 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Winton Fund Ltd See All Filings	D/A	2025-10-06 11:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388465 Filed Document 0001388465-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 11:38:10 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 Pooled Investment Fund
TXSE Group Inc. See All Filings	D	2025-10-06 11:32:05 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002017031 Filed Document 0002017031-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 11:32:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Milhaus QOZF Rockies, LLC See All Filings	D	2025-10-06 10:50:13 UTC
Amount To Be Raised $25,948,229 Associated Brokers / Dealers N/A CIK Number 0002089440 Filed Document 0002089440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:50:13 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
DeepResponse Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 10:18:12 UTC
Amount To Be Raised $89,500 Associated Brokers / Dealers N/A CIK Number 0002089955 Filed Document 0002089955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:18:12 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
CNB FINANCIAL SERVICES INC See All Filings	D	2025-10-06 10:15:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers PERFORMANCE TRUST CAPITAL PARTNERS, LLC CIK Number 0001113336 Filed Document 0001113336-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:15:35 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WEST VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
NTC RMR ORTHO SPV II Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 10:13:51 UTC
Amount To Be Raised $519,999 Associated Brokers / Dealers N/A CIK Number 0002089953 Filed Document 0002089953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:13:51 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
GA Land 2 2025 LLC See All Filings	D	2025-10-06 10:13:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002086402 Filed Document 0002086402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:13:03 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BAGVC Cohere D Extension a Series of CGF2021 LLC See All Filings	D	2025-10-06 10:05:20 UTC
Amount To Be Raised $1,397,700 Associated Brokers / Dealers N/A CIK Number 0002089943 Filed Document 0002089943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:05:20 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
ACE Swiss Tech Outliers SCSp See All Filings	D	2025-10-06 10:04:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002089834 Filed Document 0002089834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:04:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MadSci Heinz Venture SPV I Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 10:01:53 UTC
Amount To Be Raised $150,070 Associated Brokers / Dealers N/A CIK Number 0002089909 Filed Document 0002089909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:01:53 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
Waverly Income Fund, LP See All Filings	D/A	2025-10-06 10:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950243 Filed Document 0001398344-25-018881 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GVG I a Series of Genius Ventures Growth Fund 0 LLC See All Filings	D	2025-10-06 09:58:05 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0002089906 Filed Document 0002089906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:58:05 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
Pari Passu 825 a Series of Pari Passu Master II LLC See All Filings	D	2025-10-06 09:54:28 UTC
Amount To Be Raised $115,611 Associated Brokers / Dealers N/A CIK Number 0002089904 Filed Document 0002089904-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:54:28 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
Oscar AI Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:51:16 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002089903 Filed Document 0002089903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:51:16 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
Cyrus Arbor SPV II a Series of JDY Holdings LLC See All Filings	D	2025-10-06 09:47:25 UTC
Amount To Be Raised $532,000 Associated Brokers / Dealers N/A CIK Number 0002089901 Filed Document 0002089901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:47:25 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
KCA OpenAI Tender a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:44:17 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002089899 Filed Document 0002089899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:44:17 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
Verdant Ventures RS2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:39:17 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002089897 Filed Document 0002089897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:39:17 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
Coconut Cult III a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-10-06 09:36:31 UTC
Amount To Be Raised $1,544,848 Associated Brokers / Dealers N/A CIK Number 0002089895 Filed Document 0002089895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:36:31 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
IGC Reverse Venture Fund - Dyme a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:31:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002089894 Filed Document 0002089894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:31:38 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
Liquid Death by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-10-06 09:28:27 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002089820 Filed Document 0002089820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:28:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Dyme Medical by Play Money II a Series of Clutch Capital LLC See All Filings	D	2025-10-06 09:27:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002089811 Filed Document 0002089811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CogScAi Sept 2025 a Series of MoVi Capital Partners LLC See All Filings	D	2025-10-06 09:25:35 UTC
Amount To Be Raised $2,572,500 Associated Brokers / Dealers N/A CIK Number 0002089893 Filed Document 0002089893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:25:35 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
ST I a Series of Fourth Realm Investments LLC See All Filings	D	2025-10-06 09:22:48 UTC
Amount To Be Raised $737,510 Associated Brokers / Dealers N/A CIK Number 0002089891 Filed Document 0002089891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:22:48 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
CP Partners Sunny Benefits Series A a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:19:53 UTC
Amount To Be Raised $2,096,000 Associated Brokers / Dealers N/A CIK Number 0002089885 Filed Document 0002089885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:19:53 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
Kilele Series Seed EC SPV Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:17:13 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0002089883 Filed Document 0002089883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:17:13 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
Multifactor Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:12:56 UTC
Amount To Be Raised $251,500 Associated Brokers / Dealers N/A CIK Number 0002089869 Filed Document 0002089869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:12:56 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
BBVC Anth I a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:06:42 UTC
Amount To Be Raised $1,939,985 Associated Brokers / Dealers N/A CIK Number 0002089859 Filed Document 0002089859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:06:42 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
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2025-10-06 08:28:36 UTC
Amount To Be Raised $856,122 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001701572-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-06 08:28:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity