Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GC AI Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-24 07:31:20 UTC
Amount To Be Raised $81,108 Associated Brokers / Dealers N/A CIK Number 0002097862 Filed Document 0002097862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-24 07:31:20 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
Vight Aero Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-24 07:27:13 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002097879 Filed Document 0002097879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-24 07:27:13 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
SA-1104 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-24 07:17:39 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002096844 Filed Document 0002096844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-24 07:17:39 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
AR-1013 Fund V, a series of AX-RN-Funds, LP See All Filings	D	2025-11-24 07:13:19 UTC
Amount To Be Raised $98,200 Associated Brokers / Dealers N/A CIK Number 0002092418 Filed Document 0002092418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-24 07:13:19 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
MO-1105 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-11-24 07:12:35 UTC
Amount To Be Raised $846,096 Associated Brokers / Dealers N/A CIK Number 0002096343 Filed Document 0002096343-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-24 07:12:35 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
GL-10101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-24 07:11:28 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002093990 Filed Document 0002093990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-24 07:11:28 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
RE-1102 Fund I, a series of Gutter Capital, LP See All Filings	D	2025-11-24 07:08:10 UTC
Amount To Be Raised $4,544,000 Associated Brokers / Dealers N/A CIK Number 0002095502 Filed Document 0002095502-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-24 07:08:10 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
ZE-08082 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-24 07:06:31 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002086631 Filed Document 0002086631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-24 07:06:31 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
SO-0828 Fund I, a series of The W Fund Syndicate, LP See All Filings	D	2025-11-24 07:05:35 UTC
Amount To Be Raised $81,215 Associated Brokers / Dealers N/A CIK Number 0002085259 Filed Document 0002085259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-24 07:05:35 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
Brilliant US Feeder 2 Fund Ltd. See All Filings	D/A	2025-11-24 07:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806476 Filed Document 0001213900-25-113836 Exclusions or Exemptions 506b Accepted Date 2025-11-24 07:01:15 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
Brilliant US Feeder 1 Fund Ltd. See All Filings	D/A	2025-11-24 06:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763564 Filed Document 0001213900-25-113832 Exclusions or Exemptions 506b Accepted Date 2025-11-24 06:56:46 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
China Core Fund Feeder 2 See All Filings	D/A	2025-11-24 06:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766203 Filed Document 0001213900-25-113828 Exclusions or Exemptions 506b Accepted Date 2025-11-24 06:50:33 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
China Core Fund Feeder 1 See All Filings	D/A	2025-11-24 06:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770493 Filed Document 0001213900-25-113824 Exclusions or Exemptions 506b Accepted Date 2025-11-24 06:45:07 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
Q India Fund Ltd PCC - Q India Equity Value Fund See All Filings	D/A	2025-11-24 06:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538785 Filed Document 0001538785-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-24 06:25:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
College Retail, LLC See All Filings	D	2025-11-21 20:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002096994 Filed Document 0002096994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 20:33:49 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Counsel Stack, Inc. See All Filings	D	2025-11-21 20:02:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002093866 Filed Document 0002093866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 20:02:32 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
E2ML Vail, LLC See All Filings	D	2025-11-21 19:21:54 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002095300 Filed Document 0002095300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 19:21:54 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BBH Wealth Strategies, LLC - Braemont Partners II Series See All Filings	D	2025-11-21 19:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088537 Filed Document 0002088537-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 19:19:35 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
Mantic Productions LLC See All Filings	D	2025-11-21 19:17:00 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002097885 Filed Document 0002097885-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 19:17:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
BBH Wealth Strategies Unit Trust - Braemont Partners II Sub-Trust See All Filings	D	2025-11-21 19:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088545 Filed Document 0002088545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 19:15:16 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
LV TexasCity Asset LLC See All Filings	D	2025-11-21 18:55:11 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002095275 Filed Document 0001683168-25-008626 Exclusions or Exemptions 506b Accepted Date 2025-11-21 18:55:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Futureproof Ops, Inc See All Filings	D	2025-11-21 18:28:49 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002087223 Filed Document 0002087223-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 18:28:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Frontier Infra Fund a Series of SecondMarket Growth LLC See All Filings	D	2025-11-21 18:21:28 UTC
Amount To Be Raised $6,549,422 Associated Brokers / Dealers N/A CIK Number 0002097875 Filed Document 0002097875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 18:21:28 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
AG Twinbrook Origination Fund II, L.P. See All Filings	D/A	2025-11-21 18:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957480 Filed Document 0001957480-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-21 18:16:01 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
Asia Realty Fund IV (SO), L.P. See All Filings	D/A	2025-11-21 18:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760009 Filed Document 0001760009-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-21 18:14:35 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
Morningside Global Opportunities Fund II-A LP See All Filings	D	2025-11-21 17:52:44 UTC
Amount To Be Raised $20,000,150 Associated Brokers / Dealers N/A CIK Number 0002097717 Filed Document 0002071842-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:52:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nitro Village LLC See All Filings	D	2025-11-21 17:52:29 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002097419 Filed Document 0002097419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:52:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Maverick FCG Investment Partners V LLC See All Filings	D	2025-11-21 17:41:24 UTC
Amount To Be Raised $289,955 Associated Brokers / Dealers N/A CIK Number 0002097891 Filed Document 0002097891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:41:24 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TCP I F&F, LLC See All Filings	D	2025-11-21 17:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095409 Filed Document 0002095409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:40:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kamal Therapeutics, Inc. See All Filings	D	2025-11-21 17:40:12 UTC
Amount To Be Raised $17,307,138 Associated Brokers / Dealers N/A CIK Number 0001880064 Filed Document 0001880064-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:40:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
XTRESSE, LLC See All Filings	D	2025-11-21 17:39:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002097458 Filed Document 0002097458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:39:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange IV DST See All Filings	D/A	2025-11-21 17:30:51 UTC
Amount To Be Raised $247,169,811 Associated Brokers / Dealers RBC Capital Markets, LLC, Andy Raney, Simon Brower, and Evan Georgiou CIK Number 0002089871 Filed Document 0002089871-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:30:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Arway Corp See All Filings	D	2025-11-21 17:29:19 UTC
Amount To Be Raised $106,004 Associated Brokers / Dealers N/A CIK Number 0002059050 Filed Document 0001062993-25-016986 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:29:19 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hypersignal Alpha LP See All Filings	D	2025-11-21 17:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094068 Filed Document 0002094068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:29:04 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
Earlyworks Co., Ltd. See All Filings	D/A	2025-11-21 17:28:27 UTC
Amount To Be Raised $2,000,001 Associated Brokers / Dealers Alexander Capital, L.P. CIK Number 0001944399 Filed Document 0001213900-25-113717 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:28:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Yield Strategies Fund II, Ltd. See All Filings	D/A	2025-11-21 17:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503739 Filed Document 0001503739-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:24:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Grabit Interactive Media, Inc. See All Filings	D	2025-11-21 17:24:14 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers Christopher George Smajdor CIK Number 0001741347 Filed Document 0001741347-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:24:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Morning Line Racing LLC See All Filings	D/A	2025-11-21 17:22:18 UTC
Amount To Be Raised $674,000 Associated Brokers / Dealers Liquidity.io LLC CIK Number 0002095412 Filed Document 0002095412-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:22:18 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CREATIVE REALITIES, INC. See All Filings	D	2025-11-21 17:19:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Craig-Hallum Capital Group LLC CIK Number 0001356093 Filed Document 0001356093-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:19:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
XTI Aerospace, Inc. See All Filings	D	2025-11-21 17:18:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ThinkEquity LLC CIK Number 0001529113 Filed Document 0001213900-25-113705 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:18:36 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lone Mountain Pine, L.P. See All Filings	D	2025-11-21 17:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094852 Filed Document 0000902664-25-005140 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:13:01 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
Midsummer Studios Inc. See All Filings	D	2025-11-21 17:09:51 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001994234 Filed Document 0001994234-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:09:51 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Summit Plaza LP See All Filings	D	2025-11-21 17:09:13 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002097371 Filed Document 0002097371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:09:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Pantheon Access (US), L.P. See All Filings	D/A	2025-11-21 17:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001676042 Filed Document 0000929638-25-004359 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:04:29 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
Konfer, Inc. See All Filings	D/A	2025-11-21 17:04:11 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001901401 Filed Document 0001901401-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-21 17:04:11 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Home Love Series Fund LLC - Series 4 See All Filings	D/A	2025-11-21 16:56:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002085031 Filed Document 0002085031-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:56:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SR AA Hub Church II, LLC See All Filings	D	2025-11-21 16:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Enterprise Securities Company CIK Number 0002081976 Filed Document 0002081976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:55:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Home Love Series Fund, LLC See All Filings	D/A	2025-11-21 16:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080093 Filed Document 0002080093-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:54:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commit Capital Fund I, L.P. See All Filings	D	2025-11-21 16:51:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002097877 Filed Document 0001231919-25-000543 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:51:41 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
Phronesis Fund LLC See All Filings	D/A	2025-11-21 16:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819155 Filed Document 0001819155-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-21 16:51:30 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